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Consolidated Cash Flow Statement for the
Sal. Oppenheim jr. & Cie. KGaA group, Cologne
For the period from 1 January 2006 until 31 December 2006
| 2006 | 2005 | |
|---|---|---|
| € M | € M | |
| Net income for the period | 241 | 251 |
| Non-cash items included in net income for the period and reconciliation to cash flow from operating activities | ||
| Depreciation, write-downs, allocation to allowances and write-ups (receivables, property, plant and equipment and non-current financial assets) | 45 | 41 |
| Changes in provisions | -119 | -76 |
| Changes in other non-cash items | -238 | -235 |
| Net gains /(losses) from the sale of non-current financial assets, property, plant and equipment and intangible assets | -121 | -90 |
| Other adjustments, net | 127 | -47 |
| Subtotal | -65 | -156 |
| Changes to assets and liabilities relating to operating activities adjusted by non-cash items | ||
| Loans and advances to banks | -2,177 | -2,042 |
| Loans and advances to customers | -382 | 1 |
| Securities (other than non-current financial assets) | -71 | -540 |
| Other operating assets | 96 | 28 |
| Deposits from banks | 596 | 881 |
| Deposits from customers | 2,393 | 142 |
| Debt securities | -29 | -262 |
| Liabilities held for trading | 1,031 | 1,921 |
| Other operating liabilities | -120 | 108 |
| Interest and dividends received | 1,137 | 824 |
| Interest paid | -755 | -499 |
| Income tax paid | -17 | -1 |
| Cash flow from operating activities | 1,637 | 405 |
| Cash receipts from sales of | ||
| Non-current financial assets | 3,577 | 2,027 |
| Property, plant and equipment | 1 | 9 |
| Intangible assets | 1 | 7 |
| Cash payments for acquisitions of | ||
| Non-current financial assets | -4,948 | -2,372 |
| Property, plant and equipment | -23 | -142 |
| Intangible assets | -17 | -12 |
| Effects of changes in the scope of consolidated financial statements | ||
| Cash receipts from sales of previously consolidated companies and other business units | 86 | 96 |
| Cash payments for acquisitions of consolidated companies and other business units | -167 | -153 |
| Cash flow from investing activities | -1,490 | -540 |
| Proceeds from issue of share capital | 0 | 0 |
| Dividends paid | -49 | -30 |
| Changes in funds from other financing activities, net | -123 | 104 |
| Cash flow from financing activities | -172 | 74 |
| Cash and cash equivalents as at 1 January | 381 | 194 |
| Cash flow from operating activities | 1,637 | 405 |
| Cash flow from investing activities | -1,490 | -540 |
| Cash flow from financing activities | -172 | 74 |
| Effects of changes in the scope of consolidated financial statements | 5 | 248 |
| Cash and cash equivalents as at 31 December | 361 | 381 |
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