Consolidated statement of cash flows

Consolidated statement of cash flows

JAN 1 THROUGH DEC 31 / € millionNote20242023 1)
Loss before taxes on income –1,367–2,854
Depreciation on property, plant and equipment and intangible assets(8)3,2183,124
Write-ups/write-downs on non-current financial assets(9)5
Result of the disposal of property, plant and equipment and intangible assets(3), (7)11037
Result of the disposal of financial assets(3), (7)0–3
Result of the disposal of consolidated companies(3), (7)–116
Interest and dividend income(9), (10)–171–169
Interest expenses(9)935721
Foreign currency result –4–36
Result of investments accounted for using the equity method –13–8
Other non-cash expenses and income 2) 2,8752,251
Changes in inventories, receivables and other assets –1,283–599
Changes in liabilities, provisions and deferred items 207–891
Cash generated from operating activities 4,5061,594
Interest received 127117
Received dividends and capital distributions 12669
Interest paid –707–540
Paid (–)/reimbursed (+) taxes on income –39–44
Cash flow from operating activities (continuing operations) 3,8991,796
Cash flow from operating activities (discontinued operations) 6681,248
Cash flow from operating activities 4,5673,044
    
Proceeds from the disposal of property, plant and equipment and intangible assets 149143
Payments for capital expenditures in property, plant and equipment and intangible assets –17,874–15,743
Proceeds from investment grants 9,2189,286
Payments for repaid investment grants –48–105
Proceeds from the sale and disposal of financial assets 8877
Payments for investments in financial assets –37–332
Proceeds from the sale of shares in consolidated companies less net cash and cash equivalents sold 1,225
Payments for the acquisition of shares in consolidated companies less net cash and cash equivalents acquired as well as for the acquisition of share in companies –9
Proceeds from the disposal of investments accounted for using the equity method 00
Payments for additions of investments accounted for using the equity method 0–1
Cash flow from investing activities (continuing operations) –7,288–6,675
Cash flow from investing activities (discontinued operations) –469–705
Cash flow from investing activities –7,757–7,380
    
Proceeds from capital injections(25)5,5001,125
Profit distribution to shareholder(26)–650
Distribution of profits to non-controlling interests and hybrid capital investors –33–28
Payments for redemption of leasing liabilities –503–507
Payments for redemption of IFRIC 12 leasing liabilities –19–17
Proceeds from issue of senior bonds 1,1073,010
Payments for redemption of senior bonds –1,913–1,886
Payments for redemption and repayment of interest-free loans from the Federal Government –155–155
Proceeds from taking out financial loans and commercial paper 3) 3,5312,370
Payments for redemption of financial loans and commercial paper 3) –1,157–270
Cash flow from financing activities (continuing operations) 6,3582,992
Cash flow from financing activities (discontinued operations) –606–663
Cash flow from financing activities 5,7522,329
    
Net change in cash and cash equivalents 2,562–2,007
Cash and cash equivalents as of Jan 1(22)2,6315,138
Changes in cash and cash equivalents due to changes in the scope of consolidation 0
Changes in cash and cash equivalents of non-current assets held for sale(23)–1,037–431
Changes in cash and cash equivalents due to changes in exchange rates 14–69
Cash and cash equivalents as of Dec 31(22)4,1702,631

1) Figures for 2023 adjusted due to classification of DB Schenker as discontinued operation.
2) Including additions to other provisions.
3) Including change in short-term bank borrowings between reporting dates.

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