pdf (22.8 MB) - METRO Group

METRO gROup : AnnuAl REpORT 2011 : BusinEss
→ ConsolIDaTeD FInanCIal sTaTeMenTs : CasH FloW sTaTeMenT
Cash flow statement 1
for the financial year from 1 January to 31 December 2011
→ p. 182
€ million 2010 2011
eBIT 2,211 2,113
Write-backs/write-downs of assets excl. financial assets 1,380 1,316
Change in provisions for pensions and other provisions –18 16
Change in net working capital –288 –180
Income taxes paid –597 –632
Reclassification of gains (-) / losses (+) from the disposal of fixed assets 2 –215 –197
other 41 –290
Cash flow from operating activities 2,514 2,146
Corporate acquisitions 0 –113
Investments in tangible assets (excl. finance leases) –1,412 –1,414
other investments –333 –172
Divestments 121 2
Disposal of fixed assets 448 367
Gains (+) / losses (-) from the disposal of fixed assets 3 215 197
Cash flow from investing activities –961 –1,133
profit distribution
to MeTRo aG shareholders –386 –442
to other shareholders –143 –158
Raising of financial liabilities 1,302 386
Redemption of financial liabilities –898 –1,634
Interest paid –695 –683
Interest received 111 120
profit and loss transfers and other financing activities –25 –30
Cash flow from financing activities –734 –2,441
Total cash flows 819 –1,428
exchange rate effects on cash and cash equivalents 13 –23
Change in cash and cash equivalents due to first-time consolidation of companies 0 7
Total change in cash and cash equivalents 832 –1,444
Total cash and cash equivalents on 1 January 3,996 4,799
Total cash and cash equivalents on 31 December 4,828 3,355
less cash and cash equivalents from discontinued operations on 31 December –29 0
Cash and cash equivalents on 31 December 4,799 3,355
1 The cash flow statement is explained in the notes to the consolidated financial statements in no. 40 “notes to the cash flow statement”
2 previously shown in “other” as part of cash flow from operating activities
3 previously shown in “disposals of fixed assets” as part of cash flow from investing activities