|
|
2010 |
2009 |
|
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.
