Consolidated cash flow statement as at 30 September 2016

 
 
 
 

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in EUR thousand 1.1. – 30.9.2016 1.1. – 30.9.2015
I. Cash flow from operating activities
Net income 828,463 826,093
Appreciation / depreciation 82,382 48,739
Net realised gains and losses on investments (153,585) (124,181)
Change in fair value of financial instruments (through profit or loss) (29,238) 9,207
Realised gains and losses on deconsolidation (1,921) (424)
Income from the recognition of negative goodwill (8,576)
Amortisation of investments 62,300 74,279
Changes in funds withheld 232,154 364,136
Net changes in contract deposits (301,652) (450,191)
Changes in prepaid reinsurance premium (net) 393,446 555,301
Changes in tax assets / provisions for taxes 110,369 76,122
Changes in benefit reserve (net) (40,306) 154,363
Changes in claims reserves (net) 778,888 1,065,118
Changes in deferred acquisition costs (30,169) (119,417)
Changes in other technical provisions 12,072 (11,775)
Changes in clearing balances (189,450) (639,551)
Changes in other assets and liabilities (net) (88,567) (27,716)
Cash flow from operating activities 1,656,610 1,800,103
II. Cash flow from investing activities (898,072) (355,159)
III. Cash flow from financing activities (623,457) (1,057,816)
     
IV. Exchange rate differences on cash (576) (6,959)
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 134,505 380,169
Cash and cash equivalents at the end of the period 927,109 1,153,051
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (200,442) (201,276)
Dividend receipts2 103,892 92,473
Interest received 1,124,989 1,154,514
Interest paid (160,353) (157,252)
in EUR thousand 1.1. – 30.9.2016 1.1. – 30.9.2015
I. Cash flow from operating activities
Net income 828,463 826,093
Appreciation / depreciation 82,382 48,739
Net realised gains and losses on investments (153,585) (124,181)
Change in fair value of financial instruments (through profit or loss) (29,238) 9,207
Realised gains and losses on deconsolidation (1,921) (424)
Income from the recognition of negative goodwill (8,576)
Amortisation of investments 62,300 74,279
Changes in funds withheld 232,154 364,136
Net changes in contract deposits (301,652) (450,191)
Changes in prepaid reinsurance premium (net) 393,446 555,301
Changes in tax assets / provisions for taxes 110,369 76,122
Changes in benefit reserve (net) (40,306) 154,363
Changes in claims reserves (net) 778,888 1,065,118
Changes in deferred acquisition costs (30,169) (119,417)
Changes in other technical provisions 12,072 (11,775)
Changes in clearing balances (189,450) (639,551)
Changes in other assets and liabilities (net) (88,567) (27,716)
Cash flow from operating activities 1,656,610 1,800,103
II. Cash flow from investing activities (898,072) (355,159)
III. Cash flow from financing activities (623,457) (1,057,816)
     
IV. Exchange rate differences on cash (576) (6,959)
Cash and cash equivalents at the beginning of the period 792,604 772,882
Change in cash and cash equivalents (I. + II. + III. + IV.) 134,505 380,169
Cash and cash equivalents at the end of the period 927,109 1,153,051
     
Supplementary information on the cash flow statement1    
Income taxes paid (on balance) (200,442) (201,276)
Dividend receipts2 103,892 92,473
Interest received 1,124,989 1,154,514
Interest paid (160,353) (157,252)
 

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