|
|
Consolidated Statement of Cash Flows
| (EUR thousand) |
Note (36) |
2010 |
2009
restated |
| Profit after taxes | | 546,278 | 404,569 |
| Depreciation. amortization. impairments and impairment reversals | | 764,492 | 522,374 |
| Changes in provisions | | 104,447 | 67,771 |
| Changes in deferred taxes | | (2,074) | 7,314 |
| Gains/(losses) from disposals of non-current assets and marketable securities | | (29,873) | (46,906) |
| Other non-cash income and expenses (primarily equity accounting) and deconsolidations | | (311,149) | (65,814) |
| Changes in working capital (net current assets) | | (39,751) | (56,572) |
| Changes in other balance sheet items | | 3,613 | 116,620 |
| Net cash provided by operating activities | | 1,035,983 | 949,356 |
| | | | |
| Intangible assets. propert.y plant and equipment. and investment properties | | | |
| Purchases | | (924,087) | (826,023) |
| Proceeds from asset disposals | | 185,092 | 164,789 |
| Acquisitions and participating interests | | | |
| Purchases | | (203,623) | (142,468) |
| Proceeds from asset disposals/divestments | | 516,713 | 48,535 |
| Changes in cash and cash equivalents due to consolidation changes | | (301,567) | (35,227) |
| Changes in securities holdings and financial receivables | | (243,412) | (58,247) |
| Net cash used in investing activities | | (970,884) | (848,641) |
| | | | |
| Payments received from sale of treasury stock | | 500 | 526 |
| Proceeds from new share issue | | 399,798 | – |
| Payments into equity by minority shareholders | | 68,700 | 66,372 |
| Dividends to HOCHTIEF’s and minority shareholders | | (311,999) | (224,837) |
| Proceeds from new borrowing | | 870,552 | 1,132,193 |
| Service of debt | | (610,590) | (1,155),287 |
| Net cash provided by/(used in) financing activities | | 416,961 | (181,033) |
| | | | |
| Net cash increase/(decrease) in cash and cash equivalents | | 482,060 | (80,318) |
| Effect of exchange rate changes | | 199,353 | 62,249 |
| Overall change in cash and cash equivalents | | 681,413 | (18,069) |
| | | | |
| Cash and cash equivalents at the start of the year | | 1,769,644 | 1,787,713 |
| Cash and cash equivalents at year-end | | 2,451,057 | 1,769,644 |
|
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