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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2015 - Consolidated statement of cash flows

40 Interim consolidated financial statements Deutsche Telekom. Interim Group Report 9M 2015. CONSOLIDATED STATEMENT OF CASH FLOWS millions of € Q3 2015 Q3 2014 Q1–Q3 2015 Q1–Q3 2014 FY 2014 PROFIT (LOSS) 868 542 2,416 3,286 3,244 Depreciation, amortization and impairment losses 2,796 2,649 8,218 7,786 10,574 Income tax expense (benefit) 260 113 777 924 1,106 Interest income and interest expense 579 610 1,756 1,784 2,340 Other financial (income) expense 60 82 101 250 359 Share of (profit) loss of associates and joint ventures accounted for using the equity method 18 11 7 32 198 (Profit) loss on the disposal of fully consolidated subsidiaries 0 43 1 (1,666) (1,674) Other non-cash transactions 41 30 157 114 166 (Gain) loss from the disposal of intangible assets and property, plant and equipment 48 (6) 23 (411) (436) Change in assets carried as working capital (787) (462) (705) (1,274) (2,275) Change in provisions 252 286 (124) (37) 382 Change in other liabilities carried as working capital 445 455 471 1,343 2,207 Income taxes received (paid) (187) (187) (487) (516) (679) Dividends received 86 74 576 316 344 Net payments from entering into, canceling or changing the terms and conditions of interest rate derivatives 0 0 101 0 55 CASH GENERATED FROM OPERATIONS 4,479 4,240 13,288 11,931 15,911 Interest paid (676) (798) (2,828) (2,816) (3,390) Interest received 143 128 665 604 872 NET CASH FROM OPERATING ACTIVITIES 3,946 3,570 11,125 9,719 13,393 Cash outflows for investments in     Intangible assets (759) (668) (5,593) (3,622) (4,658) Property, plant and equipment (2,054) (1,916) (5,979) (5,105) (7,186) Non-current financial assets (73) (32) (186) (480) (806) Payments to acquire control of subsidiaries and associates (18) (20) (27) (621) (606) Proceeds from disposal of     Intangible assets 1 6 2 11 16 Property, plant and equipment 59 42 224 182 265 Non-current financial assets 9 25 45 54 74 Proceeds from the loss of control of subsidiaries and associates 0 (49) (8) 1,540 1,540 Net change in short-term investments and marketable securities and receivables 119 420 2,047 809 591 Other 2 4 0 8 9 NET CASH USED IN INVESTING ACTIVITIES (2,714) (2,188) (9,475) (7,224) (10,761) Proceeds from issue of current financial liabilities 13,115 5,072 27,961 9,328 12,785 Repayment of current financial liabilities (15,060) (6,580) (31,599) (13,367) (17,089) Proceeds from issue of non-current financial liabilities 599 3,020 1,199 3,079 4,275 Repayment of non-current financial liabilities 0 (195) (157) (208) (1,042) Dividends (including to non-controlling interests) (24) (4) (1,255) (1,289) (1,290) Repayment of lease liabilities (53) (43) (149) (121) (164) Stock options of other T-Mobile US shareholders (previous MetroPCS programs) 6 2 41 17 17 Acquisition of non-controlling interests – – (900) (828) (828) T-Mobile US share buy-back – – – – (53) OTE share buy-back – (5) – (64) (69) Cash inflows from the assignment of OTE stock options – – – 26 26 Other 0 (2) (88) (58) (2) NET CASH (USED IN) FROM FINANCING ACTIVITIES (1,417) 1,265 (4,947) (3,485) (3,434) Effect of exchange rate changes on cash and cash equivalents 23 220 305 238 323 Changes in cash and cash equivalents associated with non-current assets and disposal groups held for sale (22) – (21) 32 32 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (184) 2,867 (3,013) (720) (447) CASH AND CASH EQUIVALENTS, AT THE BEGINNING OF THE PERIOD 4,694 4,383 7,523 7,970 7,970 CASH AND CASH EQUIVALENTS, AT THE END OF THE PERIOD 4,510 7,250 4,510 7,250 7,523 PROFIT (LOSS) 8685422,4163,2863,244 Depreciation, amortization and impairment losses 2,7962,6498,2187,78610,574 Income tax expense (benefit) 2601137779241,106 Interest income and interest expense 5796101,7561,7842,340 Other financial (income) expense 6082101250359 for using the equity method 1811732198 (Profit) loss on the disposal of fully consolidated subsidiaries 0431 (1,666) (1,674) Other non-cash transactions 4130157114166 Change in provisions 252286 (124) (37) 382 Change in other liabilities carried as working capital 4454554711,3432,207 Dividends received 8674576316344 and conditions of interest rate derivatives 00101055 CASH GENERATED FROM OPERATIONS 4,4794,24013,28811,93115,911 Interest received 143128665604872 NET CASH FROM OPERATING ACTIVITIES 3,9463,57011,1259,71913,393 Intangible assets 1621116 Property, plant and equipment 5942224182265 Non-current financial assets 925455474 Proceeds from the loss of control of subsidiaries and associates 0 (49) (8) 1,5401,540 and receivables 1194202,047809591 Other 24089 Proceeds from issue of current financial liabilities 13,1155,07227,9619,32812,785 Proceeds from issue of non-current financial liabilities 5993,0201,1993,0794,275 (previous MetroPCS programs) 62411717 Cash inflows from the assignment of OTE stock options – – – 2626 Effect of exchange rate changes on cash and cash equivalents 23220305238323 non-current assets and disposal groups held for sale (22) – (21) 3232 CASH AND CASH EQUIVALENTS, AT THE BEGINNING OF THE PERIOD 4,6944,3837,5237,9707,970 CASH AND CASH EQUIVALENTS, AT THE END OF THE PERIOD 4,5107,2504,5107,2507,523

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