MVV Energie AG - Annual Report 2004/2005| Cash Flow Statement of the MVV Energie Group Euro 000s |
2004/2005 | 2003/2004 |
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| Annual net surplus (previous year: annual net deficit) | 51,098 | -37,494 |
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| Depreciation of fixed assets | 134,353 | 188,022 |
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| Change in long-term provisions | 12,465 | 8,043 |
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| Other changes in income and expenses not affecting payments | -2,751 | -733 |
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| Subtotal for cash flow in accordance with DVFA/SG | 195,165 | 157,798 | |
| Changes in short-term provisions | 54,597 | -902 |
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| Losses incurred on disposal of tangible assets | 2,816 | 3,731 |
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| Losses incurred on disposal of financial assets (previous year: profit) | 299 | -4,874 |
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| Changes in other assets | -96,965 | 74,174 |
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| Changes in other liabilities | 66,881 | -81,985 |
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| Inflow of funds from operating activities |
222,793 | 147,942 |
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| Proceeds from disposal of tangible assets | 6,272 | 7,023 |
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| Proceeds from disposals of financial assets | 90,324 | 5,974 |
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| Investments in tangible assets / intangible assets | -162,308 | -165,636 |
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| Investments in acquisitions, shareholdings and loans | -52,157 | -141,366 |
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| Outflow of funds from investment activities |
-117,869 | -294,005 |
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| Proceeds from subsidy payments | 13,388 | 12,107 |
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| Proceeds from the taking up of loans | 670,625 | 453,305 |
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| Payments for the redemption of loans | -457,019 | -82,432 |
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| Change in financial liabilities from cash pooling | -264,826 | -133,592 |
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| Proceeds from capital increases | 28 | 0 |
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| Devidend payment | -51,651 | -45,063 |
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| Outflow of funds (previous year: inflow) from financing activities |
-89,455 | 204,325 |
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| Changes in cash and cash equivalents affecting payments | 15,469 | 58,262 |
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| Change in cash and cash equivalents due to changes in reporting entity | -15,819 | 2,101 |
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| Change in cash and cash equivalents due to currency conversion | 3,158 | 728 |
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| Cash and cash equivalents as of 1.10.2004 (2003) | 125,167 | 64,076 |
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| Cash and cash equivalents as of 30.9.2005 (2004) | 127,975 | 125,167 |
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Further information about the Cash Flow Statement has been provided under Note 32
