Consolidated statement of cash flows

Consolidated statement of cash flows

JAN 1 THROUGH JUN 30 OR RESPECTIVELY AS OF DEC 31 / € million

H 1

2023

2024

2023 1)

Loss/profit before taxes on income

–1,113

32

–1,959

Depreciation on property, plant and equipment and intangible assets

1,985

1,916

3,912

Write-ups/write-downs on non-current financial assets

28

6

77

Result of disposal of property, plant and equipment and intangible assets

–70

–51

22

Result of disposal of financial assets

–1

0

–2

Result of the sale of consolidated companies

13

20

Interest and dividend income

–145

–106

–221

Interest expenses

557

379

834

Foreign currency result

–83

–20

–3

Result of investments accounted for using the equity method

–8

–6

–9

Other non-cash expenses and income 2)

1,168

821

2,434

Changes in inventories, receivables and other assets

–1,635

423

134

Changes in liabilities, provisions and deferred items

701

–1,323

–1,845

Cash generated from operating activities

1,384

2,084

3,394

Interest received

74

59

149

Received (+)/paid (–) dividends and capital distribution

6

3

9

Interest paid

–346

–242

–630

Paid (–)/reimbursed (+) taxes on income

–95

–203

–318

Cash flow from operating activities (continuing operations)

1,023

1,701

2,604

Cash flow from operating activities (discontinued operations)

–77

229

440

Cash flow from operating activities

946

1,930

3,044

       

Proceeds from the disposal of property, plant and equipment and intangible assets

133

134

192

Payments for capital expenditures in property, plant and equipment and intangible assets

–7,127

–5,970

–16,204

Proceeds from investment grants

3,289

3,199

9,289

Payments for repaid investment grants

–36

–96

–105

Proceeds from sale and disposal of financial assets

55

30

77

Payments for investments in financial assets

–105

–252

–318

Proceeds (+)/payments (–) from sale of shares in consolidated companies less net cash and cash equivalents sold

1,225

–1

Payments for acquisition of shares in consolidated companies less net cash and cash equivalents acquired as well as for the acquisition of share in companies

Proceeds from disposal of investments accounted for using the equity method

0

0

0

Payments for additions of investments accounted for using the equity method

0

0

–1

Cash flow from investing activities (continuing operations)

–2,566

–2,954

–7,071

Cash flow from investing activities (discontinued operations)

–161

–131

–310

Cash flow from investing activities

–2,727

–3,085

–7,381

       

Proceeds from capital injections

3,020

1,125

Profit distribution to shareholder

–650

Distribution of profits to non-controlling interests and hybrid capital investors

–20

–16

–35

Payments for redemption of leasing liabilities

–517

–505

–1,021

Payments for redemption of IFRIC 12 leasing liabilities

–9

–8

–17

Proceeds from issue of senior bonds

1,107

1,338

3,010

Payments for redemption of senior bonds

–1,083

–400

–1,886

Payments for redemption and repayment of interest-free loans

–155

–156

–155

Procceeds from taking out financial loans 3) and commercial paper 3)

1,309

914

2,388

Payments for redemption of financial loans 3)

0

–405

–306

Cash flow from financing activities (continuing operations)

3,652

762

2,453

Cash flow from financing activities (discontinued operations)

–38

–66

–123

Cash flow from financing activities

3,614

696

2,330

       

Net change in cash and cash equivalents

1,833

–459

–2,007

Cash and cash equivalents as of Jan 1

2,631

5,138

5,138

Changes in cash and cash equivalents due to changes in the scope of consolidation

0

0

Changes in cash and cash equivalents of non-current assets held for sale

109

9

–431

Changes in cash and cash equivalents due to changes in exchange rates

0

–37

–69

Cash and cash equivalents at the end of the period

4,573

4,651

2,631

1) Values adjusted due to classification of DB Arriva as discontinued operations.
2) Including additions to other provisions.
3) Including change in short-term bank borrowings between reporting dates.

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