(Prepared using the direct method)
| in € thousands |
|
2010/2011 |
|
2009/2010 |
| Receipts from customers |
634,647 |
|
646,697 |
|
| Payments to suppliers and personnel |
(501,507) |
|
(494,491) |
|
| Cash flow from business activities |
|
133,140 |
|
152,206 |
| |
|
|
|
|
| Interest received |
497 |
|
198 |
|
| Interest paid |
(7,201) |
|
(8,455) |
|
| Dividend received |
35 |
|
31 |
|
| Corporate income tax paid |
(455) |
|
(1,617) |
|
| |
|
(7,124) |
|
(9,843) |
| Cash flow from operating activities |
|
126,016 |
|
142,363 |
| |
|
|
|
|
| Investments in intangible fixed assets |
(1,000) |
|
- |
|
| Investments in tangible fixed assets |
(18,471) |
|
(19,171) |
|
| Disposal of tangible fixed assets |
1,127 |
|
70 |
|
| Investments in other financial fixed assets |
(374) |
|
(30) |
|
| Disposal of other financial fixed assets |
5 |
|
989 |
|
| Cash flow from investment activities |
|
(18,713) |
|
(18,142) |
| |
|
|
|
|
| Stichting Financiering Deloitte: |
|
|
|
|
| Shareholders’ Associate Fee |
(98,199) |
|
(106,377) |
|
| Increase in subordinated loans |
1,653 |
|
- |
|
| Decrease in subordinated loans |
- |
|
(8,811) |
|
| Changes in current account |
(20,583) |
|
4,559 |
|
| Net cash outflow to associates |
(117,129) |
|
(110,629) |
|
| |
|
|
|
|
| Cash flow from financing activities |
|
(117,129) |
|
(110,629) |
| Net cash flow |
|
(9,826) |
|
13,592 |
| |
|
|
|
|
| Cash/net bank debt at start of financial year |
|
34,341 |
|
20,749 |
| Net cash flow |
|
(9,826) |
|
13,592 |
| Cash at end of financial year * |
|
24,515 |
|
34,341 |