| (XLS:) Download Excel |
|
|
2009 |
2008 |
|
Net profit including minority interests |
|
|
|
Net profit |
42,732 |
66,748 |
|
of which interest and dividend payments |
–8,518 |
37,602 |
|
–28,618 |
–13,440 | |
|
Change in technical provisions (net) |
1,588,280 |
188,581 |
|
Change in deferred acquisition costs |
–5,390 |
1,459 |
|
Change in amounts receivable and payable from direct insurance |
41,632 |
–26,021 |
|
Change in other amounts receivable and payable |
–92,788 |
–156,183 |
|
Change in securities at fair value through profit or loss |
274,531 |
293,276 |
|
Realised gains/losses on the disposal of investments |
–930,298 |
–446,831 |
|
Depreciation/appreciation of other investments |
262,637 |
522,715 |
|
Change in provisions for pensions and severance payments |
30,359 |
–73,063 |
|
Change in deferred tax assets/liabilities |
30,539 |
–80,115 |
|
Change in other balance sheet items |
–12,166 |
60,063 |
|
Change in goodwill and intangible assets |
–21,962 |
–1,778 |
|
Other non-cash income and expenses as well as accounting period adjustments |
–42,410 |
–68,448 |
|
Net cash flow from operating activities |
1,137,078 |
266,962 |
|
of which cash flow from income tax |
–23,385 |
–43,177 |
|
|
|
|
|
Receipts due to disposal of consolidated companies and other business units |
254,983 |
449,309 |
|
Payments due to acquisition of consolidated companies and other business units |
–273,129 |
–928,619 |
|
Receipts due to disposal and maturity of other investments |
10,878,155 |
9,854,721 |
|
Payments due to acquisition of other investments |
–10,941,012 |
–9,687,349 |
|
Change in investments held on account and at risk of life insurance policyholders |
–831,090 |
–172,123 |
|
Net cash flow used in investing activities |
–912,094 |
–484,061 |
|
|
|
|
|
Change in investments in own shares |
0 |
–8,296 |
|
Share capital increase |
150,000 |
184,375 |
|
Dividend payments |
–52,341 |
–59,714 |
|
Receipts and payments from other financing activities |
–139,242 |
8,698 |
|
Net cash flow used in financing activities |
–41,583 |
125,063 |
|
|
|
|
|
Change in cash and cash equivalents |
183,401 |
–92,036 |
|
Change in cash and cash equivalents due to foreign currency translation |
–2,132 |
–215 |
|
Change in cash and cash equivalents due to acquisition/disposal of consolidated companies |
48,535 |
12,971 |
|
Cash and cash equivalents at beginning of period |
567,853 |
647,133 |
|
Cash and cash equivalents at end of period |
797,658 |
567,853 |
|
of which cash flow from income tax |
–23,385 |
–43,177 |
The cash and cash equivalents correspond to item L. of the assets: Liquid funds.
