| |
|
|
|
|
|
| Result after taxes |
5.5 |
|
145,395 |
|
-49,614 |
| |
|
|
|
|
|
| Adjustments for: |
|
|
|
|
|
| Changes in value of intangible fixed assets |
5.1 |
14,443 |
|
14,807 |
|
| Changes in value of tangible fixed assets |
5.4 |
9,941 |
|
6,131 |
|
| Depreciation of allocated acquisition costs |
5.9 |
17,270 |
|
17,933 |
|
| Addition technical provision |
5.9 |
541,524 |
|
471,733 |
|
| Changes in value of investments |
5.2 |
-438,351 |
|
-20,876 |
|
| Changes in value of minority interest |
5.6 |
46 |
|
-29 |
|
| Other changes to equity |
5.5 |
-1 |
|
10 |
|
| Changes to other provisions |
5.8 |
-2,690 |
|
18,331 |
|
| Changes in other tangible fixed assets |
5.4 |
2,744 |
|
970 |
|
| |
|
144,926 |
|
509,010 |
|
| Change in working capital: |
|
|
|
|
|
| Changes in inventory |
|
48 |
|
-3 |
|
| Changes in receivables |
5.3 |
-5,820 |
|
-36,184 |
|
| Changes in accrued assets |
|
-8,712 |
|
-4,386 |
|
| Changes in short-term liabilities |
|
116,612 |
|
9,393 |
|
| Changes in financial fixed assets |
5.12 |
599 |
|
210 |
|
| |
|
102,727 |
|
-30,970 |
|
| |
|
|
247,653 |
|
478,040 |
| Total cashflow from operational activiites |
|
|
393,048 |
|
428,426 |
| |
|
|
|
|
|
| Interest received |
|
2,749 |
|
2,681 |
|
| Interest paid |
|
-261 |
|
-228 |
|
| Corporate income tax |
|
22,651 |
|
-49,794 |
|
| |
|
|
25,139 |
|
-47,341 |
| Cashflow from operational activities |
(a) |
|
418,187 |
|
381,085 |
| |
|
|
|
|
|
| Investments and acquisitions |
|
|
|
|
|
| - in intangible fixed assets |
5.1 |
-26,732 |
|
-31,112 |
|
| - in participations |
5.2 |
- |
|
- |
|
| - in real estate |
5.2 |
-11,772 |
|
-23,193 |
|
| - in loans and securities |
5.2 |
-2,864,904 |
|
-2,570,142 |
|
| - in other tangible fixed assets |
5.4 |
-21,885 |
|
-17,342 |
|
| - in other financial investments |
5.2 |
-64,592 |
|
-17,289 |
|
| |
|
|
-2,989,885 |
|
-2,659,078 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| - in intangible fixed assets |
5.1 |
- |
|
- |
|
| - in participations |
5.2 |
198 |
|
712 |
|
| - in real estate |
5.2 |
23,940 |
|
79,226 |
|
| - in loans and securities |
5.2 |
2,498,988 |
|
2,200,363 |
|
| - in tangible fixed assets |
5.4 |
10,021 |
|
2,470 |
|
| - in other financial investments |
5.2 |
- |
|
- |
|
| |
|
|
2,533,147 |
|
2,282,771 |
| Cashflow from investment and fund activities |
(b) |
|
-456,738 |
|
-376,307 |
| |
|
|
|
|
|
| Cashflow minority interest |
5.6 |
1 |
|
-2,244 |
|
| Payment and borrowing of long-term liabilities |
5.11 |
276 |
|
-9,105 |
|
| Cashflow from financing activities |
(c) |
|
277 |
|
-11,349 |
| |
|
|
|
|
|
| Change in cash and cash equivalents on balance |
(a)+(b)+(c) |
|
-38,274 |
|
-6,571 |
| |
|
|
|
|
|
| Cash and cash equivalents on 1 January |
|
|
101,136 |
|
107,707 |
| |
|
|
|
|
|
| Cash and cash equivalents on 31 December |
|
|
62,862 |
|
101,136 |
