Cash Flow Statement 1, 3

Cash flow statement

 
Euro 000s 2008/2009 2007/2008 
Annual net surplus before taxes on income – 96 386 268 780  
Amortisation of intangible assets, depreciation of property, plant and equipment and investment property  177 504  149 438  
Net financial result 73 821  67 862  
Interest received 7 644  9 497  
Change in non-current provisions – 7 206  – 550  
Other non-cash income and expenses 238 544  – 76 437  
Result of disposal of non-current assets – 7 701  – 4 958  
Cash flow before working capital and taxes 386 220  413 632  
      
Change in other assets – 99 358  – 151 668  
Change in other liabilities 66 031  57 030  
Change in current provisions – 38 580  – 21 032  
Income taxes paid – 56 643  – 36 021  
Cash flow from operating activities 257 670  261 941  
      
Investments in intangible assets, property, plant and equipment and investment property – 237 757 – 208 333  
(Free cash flow) (19 913) (53 608)  
      
Proceeds from disposal of intangible assets, property, plant and equipment and investment property  20 981 19 650  
Proceeds from subsidy payments 12 632  12 143  
Proceeds from sale of fully and proportionately consolidated companies  34 800  —  
Proceeds from sale of other financial assets 8 909  42 173  
Payments for acquisition of fully and proportionately consolidated companies 2 1 193  237 
Payments for other financial assets – 18 811  – 32 909  
Payments of cash and cash equivalents due to disposal of group companies — – 8 550  
Cash flow from investing activities – 178 053  – 175 589  
      
Proceeds from taking up of loans 672 867  304 136  
Payments for redemption of loans  – 380 676  – 485 115  
Proceeds from capital increases — 225 675  
Dividend payment – 59 316  – 52 725  
Dividend payment to minority shareholders – 12 034 – 10 415  
Interest paid – 74 959  – 71 502  
Cash flow from financing activities 145 882  – 89 946  
      
Cash-effective changes in cash and cash equivalents 225 499  – 3 594  
Change in cash and cash equivalents due to currency translation  – 1 452  1 134  
Cash and cash equivalents at 1.10.2008 (2007) 97 123  99 583  
Cash and cash equivalents at 30.9.2009 (2008)3 321 170  97 123  
  
Cash flow – aggregate presentation  
Euro 000s 2008/2009 2007/2008 
Cash and cash equivalents at 1.10.2008 (2007) 97 123  99 583  
Cash flow from operating activities 257 670  261 941  
Cash flow from investing activities – 178 053 – 175 589  
Cash flow from financing activities 145 882  – 89 946  
Change in cash and cash equivalents due to currency translation – 1 452  1 134  
Cash and cash equivalents at 30.9.2009 (2008) 3 321 170  97 123  
1 explanations of changes in the previous year’s figures can be found under “Changes in Accounting Policies”
2 please see explanations under “Scope of Consolidation and Changes in Scope of Consolidation”
3 further information about the Cash Flow Statement has been provided under Note 37