|
Figures in € thousand |
2012 |
2011 |
|
Net profit/loss, including minority interests |
|
|
|
Net profit/loss |
169,801 |
–243,849 |
|
of which interest and dividend payments |
–10,296 |
–8,400 |
|
Minority interests |
–39,575 |
–1,765 |
|
Change in technical provisions (net) |
1,673,315 |
346,724 |
|
Change in deferred acquisition costs |
–19,401 |
–8,601 |
|
Change in amounts receivable and payable from direct insurance |
–15,859 |
–5,468 |
|
Change in other amounts receivable and payable |
–15,561 |
–134,633 |
|
Change in securities at fair value through profit or loss |
92,347 |
72,572 |
|
Realised gains/losses on the disposal of investments |
–1,349,752 |
–117,282 |
|
Depreciation/appreciation of other investments |
127,053 |
516,945 |
|
Change in provisions for pensions and severance payments |
99,546 |
68,643 |
|
Change in deferred tax assets/liabilities |
146,204 |
–124,499 |
|
Change in other balance sheet items |
125,394 |
50,948 |
|
Change in goodwill and intangible assets |
180,960 |
30,800 |
|
Other non-cash income and expenses as well as accounting period adjustments |
–41,501 |
–56,647 |
|
Net cash flow from operating activities |
1,132,971 |
393,889 |
|
of which cash flow from income tax |
–27,828 |
–55,221 |
|
|
|
|
|
Receipts due to disposal of consolidated companies |
180,020 |
242 |
|
Payments due to acquisition of consolidated companies |
–388,167 |
–79,936 |
|
Receipts due to disposal and maturity of other investments |
9,651,286 |
7,211,346 |
|
Payments due to acquisition of other investments |
–9,957,761 |
–7,114,763 |
|
Change in investments held on account and at risk of life insurance policyholders |
–670,890 |
–203,287 |
|
Net cash flow used in investing activities |
–1,185,513 |
–186,398 |
|
|
|
|
|
Share capital increase |
523,913 |
0 |
|
Change in investments on own shares |
0 |
0 |
|
Dividend payments |
0 |
–56,866 |
|
Receipts and payments from other financing activities |
–188,904 |
–1,391 |
|
Net cash flow used in financing activities |
335,009 |
–58,258 |
|
|
|
|
|
Change in cash and cash equivalents |
282,466 |
149,234 |
|
Change in cash and cash equivalents due to foreign currency translation |
1,039 |
–3,714 |
|
Change in cash and cash equivalents due to acquisition/disposal of consolidated companies |
–6,534 |
4,671 |
|
Cash and cash equivalents at beginning of period |
683,094 |
532,903 |
|
Cash and cash equivalents at end of period |
960,065 |
683,094 |
|
of which cash flow from income tax |
–27,828 |
–55,221 |
The cash and cash equivalents correspond to item L. of the assets: Liquid funds.
Cash flow statement from dicontinued operations:
|
Figures in € thousand |
2012 |
2011 |
|
Net cash flow from operating activities |
1,103 |
–1,998 |
|
Net cash flow used in investing activities |
5,036 |
4,869 |
|
Net cash flow used in financing activities |
0 |
0 |
|
Change in cash and cash equivalents |
6,140 |
2,871 |
The UNIQA Group recorded the sale of its majority stake in Mannheimer AG Holding (approximately 91.7 per cent of the share capital), which is a listed company, to the “Die Continentale” insurance group on 16 April 2012. Legal completion of the transaction took place on 29 June 2012. Details on the result from discontinued operations can be found in the Notes on the scope of consolidation.
