Consolidated cash flow statement
Consolidated cash flow statement for the period from January 1 to June 30, 2009
Excel download (28 KB)| All figures in €‘000 | 1st half year 2009 | 1st half year 2008 |
|---|---|---|
| Cashflow from operating activities | 65,900 | 83,833 |
| Cashflow from investing activities | 60,610 | –28,913 |
| Cashflow from financing activities | –30,228 | –60,448 |
| Changes in cash and cash equivalents | 96,282 | –5,528 |
| Changes in cash and cash equivalents due to exchange rate movements | – | – |
| Cash and cash equivalents at the end of the period | 134,729 | 31,648 |
Thereof discontinued operations
| All figures in €‘000 | 1st half year 2009 | 1st half year 2008* |
|---|---|---|
| Cashflow from operating activities | 380 | 792 |
| Cashflow from investing activities | –61 | –7,873 |
| Cashflow from financing activities | – | – |
| Changes in cash and cash equivalents | 319 | –7,081 |
| Changes in cash and cash equivalents due to exchange rate movements | – | – |
| Cash and cash equivalents at the end of the period | 730 | 1,121 |
| * Previous year‘s value adjusted. The adjustments are disclosed under note 3 | ||