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Cash Flow Statement of the MVV Energie Group
Euro 000s		 2005/2006 2004/2005
Annual net surplus 63,600 40,599
Amortisation of intangible assets, depreciation of
property, plant and equipment and investment property 		178,583 134,353
Change in long-term provisions 1,302 12,465
Other non-cash income and expenses 2,712 670
Cash flow as per DVFA/SG 246,197 188,087
Change in short-term provisions 17,899 54,597
Result generated from disposal of intangible assets and property, plant and equipment -423 2,816
Result generated from disposal of financial assets -11,017 299
Change in other assets -200,138 -96,965
Change in other liabilities 85,279 66,881
Cash flow from operating activities

 137,797

 215,715
Investments in intangible assets , property, plant and equipment
and investment property		 -189,972 -162,308
(Free cash flow)

 (-52,175)

 (53,407)
Proceeds from disposal of intangible assets,
property, plant and equipment and investment property		 12,434 6,272
Proceeds from subsidy payments 12,519 13,388
Proceeds from sale of fully and proportionately consolidated companies – 28,376
Proceeds from sale of other financial assets 6,288 46,129
Payments for acquisition of fully and proportionately consolidated companies -9,822 -2,294
Payments for other financial assets -19,312 -49,863
Cash flow from investing activities

 -187,865

 -120,300
Proceeds from taking up of loans 235,663 670,625
Payments for redemption of loans -228,014 -457,019
Change in financial liabilities from cash pooling – -264,826
Proceeds from capital increases 90,192 28
Dividend payment -57,316 -44,573
Cash flow from financing activities

 40,525

-95,765
Cash-effective changes in cash and cash equivalents -9,043 -350
Change in cash and cash equivalents due to currency conversion 436 3,158
Cash and cash equivalents at 1.10.2005 (2004) 127,975 125,167
Cash and cash equivalents at 30.9.2006 (2005) 119,368 127,975

Further information about the Cash Flow Statement has been provided under Note 32

Cashflow - aggregate depiction
Euro 000s		 2005/2006 2004/2005
Cash and cash equivalents at 1.10. 2005 (2004) 127,975 125,167
Cash flow from operating activities 137,797 215,715
Cash flow from investing activities -187,365 -120,300
Cash flow from financing activities 40,525 -95,765
Change in cash and cash equivalents due to currency conversion 436 3,158
Cash and cash equivalents at 30. 9. 2006 (2005) 119,368 127,975