Consolidated Statement of Cash Flows
from 1 January to 31 December 2015


In € thousand

Notes

2015

2014
adjusted

Profit/(loss) for the year

 

334,586

292,877

Amortisation of goodwill and other intangible assets, impairment losses and other depreciation of property, plant and equipment

 

55,952

87,763

Impairment losses/reversal of impairment losses on other investments

 

–2,849

–13,490

Gain/loss on the disposal of investments

4

–100,009

–41,208

Change in deferred acquisition costs

 

18,745

–4,451

Change in securities at fair value through profit or loss

 

12,364

83,232

Change in direct insurance receivables

 

70,596

26,756

Change in other receivables

 

83,930

–123,711

Change in direct insurance liabilities

 

–129,565

–7,230

Change in other liabilities

 

57,699

1,423

Change in technical provisions

 

–218,656

1,140,249

Change in defined benefit obligations

 

–48,336

–2,509

Change in deferred tax assets and deferred tax liabilities

 

–23,526

156,461

Change in other statement of financial position items

 

–44,639

22,548

Other non-cash income and expenses as well as adjustments to profit for the year

 

–16,796

–60,185

Cash flows from operating activities

 

49,497

1,558,523

 

 

 

 

Proceeds from disposal of intangible assets and property, plant and equipment

 

14,500

13,503

Payments for acquisition of intangible assets ad property, plant and equipment

 

–31,716

–74,725

Proceeds from disposal of consolidated companies

 

2,136

34,303

Payments for acquisition of consolidated companies

 

–18,058

–72,247

Proceeds from disposal and maturity of other investments

4

4,666,786

8,301,173

Payments for acquisition of other investments

 

–5,293,419

–9,236,185

Change in unit-linked and index-linked life insurance investments

 

159,902

–54,039

Net cash flow from investing activities

 

–499,868

–1,088,217

 

 

 

 

Change in treasury shares held

 

–129,621

–109,342

Dividend payments

 

495,745

0

Proceeds from other financing activities

 

–1,034

–1,843

Net cash flows from financing activities

 

365,091

–111,185

 

 

 

 

Change in cash and cash equivalents

 

–85,280

359,121

Change in cash and cash equivalents due to movements in exchange rates

 

–401

–334

Cash and cash equivalents at beginning of the year

 

975,764

616,976

Cash and cash equivalents at end of period

 

890,083

975,764

Income taxes paid

 

–63,518

–18,997

Interest paid

 

–64,842

–65,797

Interest received

 

569,996

607,524

Dividends received

 

62,185

63,764

© UNIQA Group 2016