Consolidated Cash Flow Statement

from 1 January to 31 December 2010


 

2010
€ 000

2009
€ 000

Net profit including minority interests

 

 

Net profit

95,052

55,664

of which interest and dividend payments

4,807

–8,518

Minority interests

–48,618

–29,947

Change in technical provisions (net)

1,294,960

1,588,280

Change in deferred acquisition costs

–8,252

–5,390

Change in amounts receivable and payable from direct insurance

–3,095

41,632

Change in other amounts receivable and payable

47,146

–92,788

Change in securities at fair value through profit or loss

–75,045

274,531

Realised gains/losses on the disposal of investments

–269,251

–930,298

Depreciation/appreciation of other investments

–106,171

262,637

Change in provisions for pensions and severance payments

57,540

30,359

Change in deferred tax assets/liabilities

–8,012

30,539

Change in other balance sheet items

–59,471

–12,166

Change in goodwill and intangible assets

12,690

–21,962

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

–4,801

–54,013

Net cash flow from operating activities

924,672

1,137,078

of which cash flow from income tax

–30,913

–23,385

 

 

 

Receipts due to disposal of consolidated companies

200,651

254,983

Payments due to acquisition of consolidated companies

–13,112

–273,129

Receipts due to disposal and maturity of other investments

8,558,867

10,878,155

Payments due to acquisition of other investments

–9,152,476

–10,941,012

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

–719,177

–831,090

Net cash flow used in investing activities

–1,125,247

–912,094

 

 

 

Change in investments in own shares

0

0

Share capital increase

0

150,000

Dividend payments

–56,866

–52,341

Receipts and payments from other financing activities

–6,851

–139,242

Net cash flow used in financing activities

–63,717

–41,583

 

 

 

Change in cash and cash equivalents

–264,292

183,401

Change in cash and cash equivalents due to foreign currency translation

–465

–2,132

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

2

48,535

Cash and cash equivalents at beginning of period

797,658

567,853

Cash and cash equivalents at end of period

532,903

797,658

of which cash flow from income tax

–30,913

–23,385

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

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