Cash Flow Statement
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Cash Flow Statement
|
€ million |
Notes |
2007 |
2006 restated |
Var. |
|---|---|---|---|---|
| Group profit/loss | 236.3 | - 843.4 | 1 079.7 | |
| Depreciation, amortisation and impairments (+)/write-back (-) | 827.4 | 1,449.1 | - 621.7 | |
| Other non-cash expenses (+)/income (-) | - 58.3 | - 13.0 | - 45.3 | |
| Interest expenses (excl. interest relating to pension obligations) | 321.2 | 265.1 | 56.1 | |
| Profit (-)/Loss (+) from disposals of non-current assets | - 269.2 | - 273.9 | 4.7 | |
| Increase (-)/decrease (+) in inventories | - 62.4 | - 45.1 | - 17.3 | |
| Increase (-)/decrease (+) in receivables and other assets | - 262.6 | 32.6 | - 295.2 | |
| Increase (+)/decrease (-) in provisions | 0.2 | 15.7 | - 15.5 | |
| Increase (+)/decrease (-) in liabilities (excl. financial liabilities) | - 164.1 | - 120.6 | - 43.5 | |
| Cash inflow/outflow from operating activities | (41) | 568.5 | 466.5 | 102.0 |
| Payments received from disposals of property, plant and equipment, investment property and intangible assets | 517.2 | 610.2 | - 93.0 | |
| Payments received from disposals of consolidated companies (excl. disposals of cash and cash equivalents due to divestments) | - 11.8 | 719.7 | - 731.5 | |
| Payments received from the disposals of other non-current assets | 97.4 | 54.8 | 42.6 | |
| Payments made for the investment in property, plant and equipment, investment property and intangible assets | - 1,168.5 | - 657.9 | - 510.6 | |
| Payments made for investments in consolidated companies (excl. cash and cash equivalents received due to acquisitions) | - 111.5 | - 43.9 | - 67.6 | |
| Payments made for the investment in other non-current assets | - 34.4 | - 51.3 | 16.9 | |
| Cash inflow/outflow from investing activities | (42) | - 711.6 | 631.6 | - 1,343.2 |
| Payments received from capital increases and allowances by shareholders | 6.7 | 8.9 | - 2.2 | |
| Dividend payments | ||||
| - TUI AG | - 27.4 | - 193.1 | 165.7 | |
| - subsidiaries to other shareholders | - 28.9 | - 16.5 | - 12.4 | |
| Payments received from the issue of loans and the raising of financial liabilities | 2,034.3 | 611.1 | 1,423.2 | |
| Payments made for redemption of loans and financial liabilities | - 987.6 | - 1,223.2 | 235.6 | |
| Interest paid | - 298.1 | - 232.9 | - 65.2 | |
| Cash inflow/outflow from financing activities | (43) | 699.0 | - 1,045.7 | 1,744.7 |
| Net change in cash and cash equivalents | 555.9 | 52.4 | 503.5 | |
| Development of cash and cash equivalents | (44) | |||
| Cash and cash equivalents at beginning of period | 688.7 | 607.5 | 81.2 | |
| Change in cash and cash equivalents due to changes in the group of consolidated companies | 441.7 | 25.7 | 416.0 | |
| Change in cash and cash equivalents due to exchange rate fluctuations | - 72.3 | 3.1 | - 75.4 | |
| Change in cash and cash equivalents with cash effects | 555.9 | 52.4 | 503.5 | |
| Cash and cash equivalents at end of period1) | 1,614.0 | 688.7 | 925.3 | |
1) No cash and cash equivalents are accounted for the balance sheet item assets held for sale as of 31 December 2007 and the previous year.
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© TUI AG Geschäftsbericht 2007 |