Geschäftsbericht 2015, englisch

57 cash flow statement for 2015 31 Dec. 15 in € millions 1. Profit for the period 22.2 2. Depreciation, amortisation and write-downs of and valuation allowances on receivables and items of fixed assets/ reversals of such write-downs and valuation allowances 41.9 3. Increase/decrease in provisions 8.4 4. Other non-cash expenses/income 0.8 5. Gain/loss on disposal of fixed assets 8.7 6. Other adjustments (net) 0.0 7. Increase/decrease in receivables from credit institutions 64.2 8. Increase/decrease in receivables from customers -1,381.2 9. Increase/decrease in securities (unless classified as long term financial assets) -357.0 10. Increase/decrease in other assets relating to operating activities 28.0 11. Increase/decrease in liabilities to credit institutions -701.3 12. Increase/decrease in liabilities to customers 1,203.9 13. Increase/decrease in securitised liabilities 1,062.0 14. Increase/decrease in other liabilities relating operating activities -0.3 15. Interest expense/Interest income -284.3 16. Income tax expense/income -7.8 17. Interest and dividend payments received 631.4 18. Interest paid -125.7 19. Income taxes paid -17.9 20. Cash flows from operating activities (total of lines 1 to 19) 196.0 21. Proceeds from disposal of long-term financial assets 786.4 22. Payments to acquire long-term financial assets -714.1 23. Proceeds from disposal of tangible fixed assets 0.0 24. Payments to acquire tangible fixed assets -1.3 25. Proceeds from disposal of intangible fixed assets 0.0 26. Payments to acquire intangible fixed assets -1.4 27. Cash flows from investing activities (total of lines 21 to 26) 69.6 28. Proceeds from capital contributions 38.0 29. Dividends paid to shareholders -16.1 30. Changes in cash funds relating to other capital (net) -105.2 31. Cash flows from financing activities (total of lines 28 to 30) -83.3 32. Net change in cash funds 182.3 33. Effect on cash funds of exchange rate movements and remeasurements 0.0 34. Cash funds at beginning of period 10.5 35. Cash funds at end of period (total of lines 32 to 34) 192.8 Statement of Development in Equity CAPITAL AND CASH FLOW STATEMENT

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