Consolidated Cash Flow Statement
from 1 January to 31 December 2011


Figures in € thousand

2011

2010

Net profit/loss including minority interests

 

 

Net profit/loss

–243,849

90,863

of which interest and dividend payments

–8,400

4,807

Minority interests

–1,765

–48,597

Change in technical provisions (net)

346,724

1,297,529

Change in deferred acquisition costs

–8,601

–7,280

Change in amounts receivable and payable from direct insurance

–5,468

–4,442

Change in other amounts receivable and payable

–134,633

47,146

Change in securities at fair value through profit or loss

72,572

–75,045

Realised gains/losses on the disposal of investments

–117,282

–269,329

Depreciation/appreciation of other investments

516,945

–106,171

Change in provisions for pensions and severance payments

68,643

57,540

Change in deferred tax assets/liabilities

–124,499

–8,051

Change in other balance sheet items

50,948

–57,380

Change in goodwill and intangible assets

30,800

12,690

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

–56,647

–4,801

Net cash flow from operating activities

393,889

924,672

of which cash flow from income tax

–55,221

–30,913

 

 

 

Receipts due to disposal of consolidated companies

242

200,651

Payments due to acquisition of consolidated companies

–79,936

–13,112

Receipts due to disposal and maturity of other investments

7,211,346

8,558,867

Payments due to acquisition of other investments

–7,114,763

–9,152,476

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

–203,287

–719,177

Net cash flow used in investing activities

–186,398

–1,125,247

 

 

 

Change in investments on own shares

0

0

Share capital increase

0

0

Dividend payments

–56,866

–56,866

Receipts and payments from other financing activities

–1,391

–6,851

Net cash flow used in financing activities

–58,258

–63,717

 

 

 

Change in cash and cash equivalents

149,234

–264,292

Change in cash and cash equivalents due to foreign currency translation

–3,714

–465

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

4,671

2

Cash and cash equivalents at beginning of period

532,903

797,658

Cash and cash equivalents at end of period

683,094

532,903

of which cash flow from income tax

–55,221

–30,913

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

© 2012 BY UNIQA GROUP AUSTRIA