- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Change in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other non-current liabilities
- 21 Other current liabilities
- 22 Current financial liabilities
- 23 Information about net current assets for the cash flow statement
- 24 Transactions with related parties
- 25 Additional disclosures on financial instruments
- 26 Business combinations and disposals
- 27 Assets and liabilities held for sale
- 28 Segment reporting
- 29 Contingent liabilities and guarantee obligations
- 30 Obligations under leasing arrangements
- 31 Risk assessment
- 32 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Auditors on the consolidated financial statements
- Financial Statements of Repower AG
- Report of the Auditors on the financial statements
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Archive
- Cooperation and Innovation
Consolidated Financial Statements of the Repower Group
Consolidated cash flow statement
| 2013 | 2012 | ||
|---|---|---|---|
| Restated* | |||
| Note | |||
| Operating activities | |||
| Group profit including minority interests | -152,199 | 31,233 | |
| Depreciation/amortisation and impairment | 7/8 | 224,238 | 65,377 |
| Impairment of non-current assets held for sale | 27 | 11,663 | 3,697 |
| Impairment of prepayments of certificates of origin and of long term power purchases | 10 | 50,193 | - |
| Own costs capitalised | 7/8 | -14,842 | -16,379 |
| Change in pension provisions | 18 | -7,669 | 3,333 |
| Change in other long term provisions | -373 | -3,047 | |
| Compound interest from non-current liabilities | 1,028 | 1,028 | |
| Share of results of associates and partner plants | 9 | 2,654 | -473 |
| Other income and expenses not affecting cash | -2,472 | 7,643 | |
| Change in deferred taxes | -31,477 | -5,500 | |
| Dividends from associates and partner plants | 9 | 664 | 260 |
| Change in net-current assets | 23 | -12,154 | -33,329 |
| Cash flow from operating activities | 69,254 | 53,843 | |
| Investing activities | |||
| Additions of tangible assets | 7 | -48,980 | -108,896 |
| Sales of tangible assets | 1,797 | 3,206 | |
| Additions of intangible assets | 8 | -2,310 | -5,156 |
| Sales of group companies | - | -37 | |
| Additions of investments in associates and partner plants | 9 | -1,741 | -332 |
| Sales of investments in associates and partner plants | - | 241 | |
| Repayments of non current financial assets | 26 | 23,663 | 1,183 |
| Cash flow from investing activities | -27,571 | -109,791 |
The Notes are an integral part of these consolidated financial statements.
* See pages 57 - 59
Consolidated cash flow statement
| 2013 | 2012 | ||
|---|---|---|---|
| Restated* | |||
| Note | |||
| Financing activities | |||
| Additions to financial liabilities | 5,282 | 8,353 | |
| Repayment of financial liabilities | -25,373 | -24,970 | |
| Dividend payments | -9,126 | -17,027 | |
| Sale of treasury shares | 446 | - | |
| Purchase/sale of minority interest | 9 | -1,412 | 4,900 |
| Capital increase through minority interests | - | 498 | |
| Cash flow from financing activities | -30,183 | -28,246 | |
| Translation differences | 546 | -369 | |
| Change in cash and cash equivalents | 12,046 | -84,563 | |
| Cash and cash equivalents at 1 January | 15 | 261,018 | 345,581 |
| Cash and cash equivalents at 31 December | 15 | 273,064 | 261,018 |
| Cash flow from operating activities covers: | |||
| Interest received | 2,675 | 1,588 | |
| Interest paid | -15,358 | -16,601 | |
| Income taxes paid | -17,448 | -49,982 |
The Notes are an integral part of these consolidated financial statements.
* See pages 57 - 59