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Cash Flow Statement of the MVV Energie Group
Euro 000s

 2006/2007

 2005/2006
Annual net surplus 126,234 63,600
Amortisation of intangible assets, depreciation of
property, plant and equipment and investment property		 144,088 178,583
Change in non-current provisions 335 1,302
Other non-cash income and expenses -2,009 2,712
Cash flow as per DVFA/SG

 268,648

 246,197
Change in current provisions 30,202 17,899
Result generated from disposal of intangible assets and property, plant and equipment 4,423 -423
Result generated from disposal of financial assets -5,959 -11,017
Change in other assets -2,185 -200,138
Change in other liabilities -11,618 85,279
Cash flow from operating activities

 283,511

 137,797
Investments in intangible assets, property, plant and equipment
and investment property		 -164,371 -189,972
(Free cash flow)

 (119,140)

 (-52,175)
Proceeds from disposal of intangible assets,
property, plant and equipment and investment property		 13,649 12,434
Proceeds from subsidy payments 13,481 12,519
Proceeds from sale of fully and proportionately consolidated companies 13,320 –
Proceeds from sale of other financial assets 3,519 6,288
Payments for acquisition of fully and proportionately consolidated companies -72,971 -9,322
Payments for other financial assets -17,379 -19,312
Cash flow from investing activities

 -210,752

 -187,365
Proceeds from taking up of loans 599,876 235,663
Payments for redemption of loans -636,753 -228,014
Proceeds from capital increases – 90,192
Dividend payment -56,326 -57,316
Cash flow from financing activities

 -93,203

 40,525
Cash-effective changes in cash and cash equivalents -20,444 -9,043
Change in cash and cash equivalents due to currency translation 659 436
Cash and cash equivalents at 1.10.2006 (2005) 119,368 127,975
Cash and cash equivalents at 30.9.2007 (2006) 99,583 119,368

Further information about the Cash Flow Statement has been provided under Note 39


Cash flow – aggregate depiction
Euro 000s

 2006/2007 2005/2006
Cash and cash equivalents at 1.10.2006 (2005) 119,368 127,975
Cash flow from operating activities 283,511 137,797
Cash flow from investing activities -210,752 -187,365
Cash flow from financing activities -93,203 40,525
Change in cash and cash equivalents due to currency translation 659 436
Cash and cash equivalents at 30.9.2007 (2006) 99,583 119,368