Consolidated cash flow statement as at 31 March 2016

 
 
 

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in EUR thousand 1.1. – 31.3.2016 1.1. – 31.3.2015
I. Cash flow from operating activities
Net income 286,862 278,325
Appreciation / depreciation 19,477 14,111
Net realised gains and losses on investments (43,578) (44,998)
Change in fair value of financial instruments (through profit or loss) (10,467) 10,638
Realised gains and losses on deconsolidation (1,387) (424)
Amortisation of investments 20,165 23,452
Changes in funds withheld 58,330 (469,217)
Net changes in contract deposits (137,071) 347,237
Changes in prepaid reinsurance premium (net) 253,270 465,477
Changes in tax assets / provisions for taxes 1,827 89,075
Changes in benefit reserve (net) (249,866) (49,069)
Changes in claims reserves (net) 344,755 764,116
Changes in deferred acquisition costs (3,186) (70,777)
Changes in other technical provisions 21 (36,842)
Changes in clearing balances (266,978) (675,443)
Changes in other assets and liabilities (net) 12,113 43,486
Cash flow from operating activities 284,287 689,147
II. Cash flow from investing activities (73,622) (332,249)
III. Cash flow from financing activities (41,171) (42,439)
     
IV. Exchange rate differences on cash (11,611) 43,123
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 157,883 357,582
Cash and cash equivalents at the end of the period 950,487 1,130,464
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (66,665) (50,477)
Dividend receipts2 18,593 9,024
Interest received 406,936 377,383
Interest paid (31,850) (11,157)
in EUR thousand 1.1. – 31.3.2016 1.1. – 31.3.2015
I. Cash flow from operating activities
Net income 286,862 278,325
Appreciation / depreciation 19,477 14,111
Net realised gains and losses on investments (43,578) (44,998)
Change in fair value of financial instruments (through profit or loss) (10,467) 10,638
Realised gains and losses on deconsolidation (1,387) (424)
Amortisation of investments 20,165 23,452
Changes in funds withheld 58,330 (469,217)
Net changes in contract deposits (137,071) 347,237
Changes in prepaid reinsurance premium (net) 253,270 465,477
Changes in tax assets / provisions for taxes 1,827 89,075
Changes in benefit reserve (net) (249,866) (49,069)
Changes in claims reserves (net) 344,755 764,116
Changes in deferred acquisition costs (3,186) (70,777)
Changes in other technical provisions 21 (36,842)
Changes in clearing balances (266,978) (675,443)
Changes in other assets and liabilities (net) 12,113 43,486
Cash flow from operating activities 284,287 689,147
II. Cash flow from investing activities (73,622) (332,249)
III. Cash flow from financing activities (41,171) (42,439)
     
IV. Exchange rate differences on cash (11,611) 43,123
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 157,883 357,582
Cash and cash equivalents at the end of the period 950,487 1,130,464
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (66,665) (50,477)
Dividend receipts2 18,593 9,024
Interest received 406,936 377,383
Interest paid (31,850) (11,157)
 

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