Interim Group Report for the first
nine months and the third quarter 2009
Consolidated cash flow statement
Consolidated cash flow statement for the period from January 1 to September 30, 2009
Excel download (24 KB)
| All figures in €‘000 |
9 months 2009 |
9 months 2008 |
| Cashflow from operating activities |
79,656 |
66,238 |
| Cashflow from investing activities |
34,185 |
–142,201 |
| Cashflow from financing activities |
–31,047 |
63,928 |
| Changes in cash and cash equivalents |
82,794 |
–12,035 |
| Changes in cash and cash equivalents due to exchange rate movements |
– |
– |
| Cash and cash equivalents at the end of the period |
121,241 |
25,141 |
Thereof discontinued operations
| All figures in €‘000 |
9 months 2009 |
9 months 2008* |
| Cashflow from operating activities |
212 |
312 |
| Cashflow from investing activities |
–107 |
–8,127 |
| Cashflow from financing activities |
– |
– |
| Changes in cash and cash equivalents |
105 |
–7,815 |
| Changes in cash and cash equivalents due to exchange rate movements |
– |
– |
| Cash and cash equivalents at the end of the period |
562 |
417 |
Consolidated cash flow statement for the period from July 1 to September 30, 2009
| All figures in €‘000 |
3rd quarter 2009 |
3rd quarter 2008 |
| Cashflow from operating activities |
13,756 |
–17,595 |
| Cashflow from investing activities |
–26,425 |
–113,288 |
| Cashflow from financing activities |
–819 |
124,376 |
| Changes in cash and cash equivalents |
–13,488 |
–6,507 |
| Changes in cash and cash equivalents due to exchange rate movements |
– |
– |
| Cash and cash equivalents at the end of the period |
121,241 |
25,141 |
Thereof discontinued operations
| All figures in €‘000 |
3rd quarter 2009 |
3rd quarter 2008* |
| Cashflow from operating activities |
–168 |
–480 |
| Cashflow from investing activities |
–46 |
–254 |
| Cashflow from financing activities |
– |
– |
| Changes in cash and cash equivalents |
–214 |
–734 |
| Changes in cash and cash equivalents due to exchange rate movements |
– |
– |
| Cash and cash equivalents at the end of the period |
562 |
417 |
* Previous year‘s value adjusted. The adjustments are disclosed under note 3
