Consolidated Cash Flow Statement
from 1 January to 31 December 2012


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.

© UNIQA Group 2013