Consolidated cash flow statement

Result for the period

Amortisation, valuation and exchange rate differences of financial instruments

(Reversal of) Impairment of goodwill and intangible assets

Scheduled depreciation of intangible assets

Scheduled depreciation of right-of-use assets

Scheduled depreciation of tangible assets (excluding property)

Result from disposal of subsidiaries

Result from the disposals and depreciation of property

Result from the disposal of financial assets incl. derivatives

Share of profit of at equity accounted companies

Dividends received included in the result for the period

Income tax expenses

Adjusted result for the period

Changes in:

Financial assets incl. derivatives

(Re-)Insurance contracts

Contract assets and liabilities (IFRS 15)

Right-of-use assets and lease receivables and liabilities

Receivables and liabilities (excl. leases)

Intangible assets

Property

Other balance sheet items (other assets, tangible assets (excl. property) and other liabilities)

Provisions

Other non-cash income and expenses^*

Paid and received income tax

Cash flow from operating activities

Received interest

Received dividends

Payments for the acquisition of subsidiaries

Cash inflow from sale of financial instruments

Payments for the acquisition of financial instruments

Cash inflow from the sale of property

Payments for the acquisition of property

Cash inflow from the sale of intangible assets

Payments for the acquisition of intangible assets

Cash flow from investment activities

Payments from subordinated liabilities

Cash inflows from financial liabilities excl. Subordinated liabilities and lease liabilities

Payments from financial liabilities excl. Subordinated liabilities and lease liabilities

Payments from lease liabilities

Payments for the acquisition of non-controlling interests

Paid dividends

Paid interest

Cash flow from financing activities

Change in cash and cash equivalents