Consolidated Cash Flow Statement
from 1 January to 31 December 2013


Figures in € thousand

2013

2012

Net profit/loss, including minority interests

 

 

Net profit

286,777

166,473

of which interest and dividend payments

–12,261

–10,296

Minority interests

–3,330

–39,353

Change in technical provisions (net)

424,592

1,673,315

Change in deferred acquisition costs

–59,098

–19,401

Change in amounts receivable and payable from direct insurance

–105,070

–15,859

Change in other amounts receivable and payable

–122,245

–14,601

Change in securities at fair value through profit or loss

231,072

92,347

Realised gains/losses on the disposal of investments

–165,248

–1,349,865

Depreciation/appreciation of other investments

195,233

127,053

Change in provisions for pensions and severance payments

20,137

99,546

Change in deferred tax assets/liabilities

–37,686

148,464

Change in other balance sheet items

20,406

125,394

Change in goodwill and intangible assets

14,293

180,960

Other non-cash income and expenses as well as accounting period adjustments

–66,279

–41,501

Net cash flow from operating activities

633,553

1,132,971

of which cash flow from income tax

–72,844

–27,828

 

 

 

Receipts due to disposal of consolidated companies

17,659

180,020

Payments due to acquisition of consolidated companies

–7,988

–388,167

Receipts due to disposal and maturity of other investments

5,393,791

9,651,286

Payments due to acquisition of other investments

–6,875,941

–9,957,761

Change in investments held on account and at risk of life insurance policyholders

–314,373

–670,890

Net cash flow used in investing activities

–1,786,852

–1,185,513

 

 

 

Share capital increase

725,326

523,913

Change in investments in own shares

0

0

Dividend payments

–53,357

0

Receipts and payments from other financing activities

141,041

–188,904

Net cash flow used in financing activities

813,009

335,009

 

 

 

Change in cash and cash equivalents

–340,289

282,466

Change in cash and cash equivalents due to foreign currency translation

–2,800

1,039

Change in cash and cash equivalents due to acquisition/disposal of consolidated companies

0

–6,534

Cash and cash equivalents at beginning of period

960,065

683,094

Cash and cash equivalents at end of period

616,976

960,065

of which cash flow from income tax

–72,844

–27,828

The cash and cash equivalents correspond to item L. of the assets: Liquid funds.

© UNIQA Group 2014