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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2011

54 Consolidated statement of cash flows. Q1 2011 millions of € Q1 2010 millions of € FY 2010 millions of € Profit (loss) 580 865 1,760 Depreciation, amortization and impairment losses 2,654 2,661 11,808 Income tax expense (benefit) 406 449 935 Interest income and interest expense 586 597 2,500 Other financial (income) expense 42 121 253 Share of (profit) loss of associates and joint ventures accounted for using the equity method 30 (3) 57 (Profit) loss on the disposal of fully consolidated subsidiaries 0 - 349 Other non-cash transactions 25 82 (21) (Gain) loss from the disposal of intangible assets and property, plant and equipment (14) 20 90 Change in assets carried as working capital (244) (629) (243) Change in provisions (7) (13) (68) Change in other liabilities carried as working capital (582) (15) (209) Income taxes received (paid) (246) (245) (819) Dividends received 271 1 412 Net payments from entering into or canceling interest rate swaps 0 27 265 Cash generated from operations 3,501 3,918 17,069 Interest paid (990) (888) (3,223) Interest received 158 241 885 Net cash from operating activities 2,669 3,271 14,731 Of which: from discontinued operations 974 1,086 4,144 Cash outflows for investments in Intangible assets (398) (280) (2,978) Property, plant and equipment (1,722) (1,654) (6,873) Non-current financial assets (54) (73) (997) Investments in fully consolidated subsidiaries and business units (831) (283) (448) Proceeds from disposal of Intangible assets 5 1 26 Property, plant and equipment 107 101 318 Non-current financial assets 39 16 162 Investments in fully consolidated subsidiaries and business units 0 3 4 Net change in short-term investments and marketable securities and receivables 94 374 491 Other 0 2 (416) Net cash used in investing activities (2,760) (1,793) (10,711) Of which: from discontinued operations (545) (481) (2,101) Proceeds from issue of current financial liabilities 16,660 247 30,046 Repayment of current financial liabilities (18,267) (1,777) (34,762) Proceeds from issue of non-current financial liabilities 960 755 3,219 Repayment of non-current financial liabilities (44) (88) (149) Dividends (44) (1) (4,003) Share buy-back 0 0 (400) Repayment of lease liabilities (40) (35) (139) Other (187) 0 (181) Net cash used in financing activities (962) (899) (6,369) Of which: from discontinued operations 24 0 (42) Effect of exchange rate changes on cash and cash equivalents (11) 52 50 Changes in cash and cash equivalents associated with assets and disposal groups held for sale (68) (100) 85 Net increase (decrease) in cash and cash equivalents (1,132) 531 (2,214) Cash and cash equivalents, at the beginning of the period 2,808 5,022 5,022 Cash and cash equivalents, at the end of the period 1,676 5,553 2,808