Annual Report 2009/10 Excellence in Retailing - Douglas Holding

118 Financial statements
Facts & figures
Consolidated income statement
Consolidated balance sheet
Statement of changes in Group equity
Segment reporting
Consolidated Cash Flow statement
Notes
Notes to the income statement
Notes to the balance sheet
Auditor’s report
CONSOLIDATED CASH FLOW STATEMENT
Consolidated Cash Flow statement
10/01/2009 to
09/30/2010
(in EUR m)
10/01/2008 to
09/30/2009
(in EUR m)
1. EBIT 141.7 116.1
2. + Amortization/depreciation of non-current assets 145.2 138.9
3. +/– Increase in provisions −0.7 20.7
4. +/– Other non-cash income/expense −12.9 −4.4
5. +/– Profit/loss on the disposal of non-current assets 2.4 0.0
6. +/–
Changes in inventories, trade receivables and other assets
not classifiable to investing or financing activities
2.1 7.2
7. +/–
Changes in trade payables and other liabilities not classifiable
to investing or financing activities
21.9 −8.9
8. – Interest paid −5.6 −15.6
9. + Interest received 1.2 3.6
10. – Taxes paid −49.1 −65.9
11. = Net Cash Flow from operating activities 246.2 191.7
12. +
Proceeds from the disposal of non-current assets
and disposal of stores
4.5 7.5
13. – Investments in non-current assets −117.3 −111.3
14. –
Payments for acquisition and disposal of
consolidated companies and other business units
−45.2 −3.4
15. = Net Cash Flow for investing activities −158.0 −107.2
16. Free Cash Flow (sum of 11 and 15) 88.2 84.5
17. + Receipts from appropriations to equity 0.6 0.6
18. – Dividends paid to DOUGLAS shareholders −43.3 −43.2
19. – Dividends paid to minority interests −0.2 0.0
20. – Payments for the repayment of financial liabilities −87.1 −93.9
21. + Proceeds from borrowings 61.1 35.7
22. –/+ Other financial changes −3.2 0.7
23. = Net Cash Flow for financing activities −72.1 −100.1
24. =
Net change in cash and cash equivalents
(total of rows 11, 15 and 23)
16.1 −15.6
25. +/–
Net change in cash and cash equivalents due
to currency translation
0.5 −0.9
26. + Cash and cash equivalents at beginning of year 36.7 53.2
27. = Cash and cash equivalents as of September 30, 2010 53.3 36.7
28. – Thereof for assets held for sale 1.6 0.0
29. =
Cash and cash equivalents for continuing operations
as of September 30, 2010
51.7 36.7