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[]
["Consolidated cash flow statement for the period 1 January to 31 December 2013"]
[null,"Note",2013,2012]
[null,null,"€m","€m"]
["Net profit for the year",null,495.2,669.8]
["Depreciation, amortisation and impairment losses","11, 12",118.8,"105.0"]
["Increase/(decrease) in non-current provisions",null,32.1,"– 2.3"]
["Deferred tax expense/(income)",10,2.1,"– 56.9"]
["Cash flows from derivatives",null,"– 16.5",0]
["Other non-cash expense",null,13.7,50.7]
["Changes in working capital, net of non-cash items:",null,"153.0","– 42.0"]
["Decrease/(increase) in receivables and other assets",null,"13.8","– 43.7"]
["Increase in current liabilities",null,"142.7","12.6"]
["Decrease in non-current liabilities",null,"– 3.5","– 10.9"]
["(Net gain)/net loss on disposal of non-current assets",null,"– 1.1","1.9"]
["Cash flows from operating activities excluding CCP positions",null,"797.3","726.2"]
["Changes in liabilities from CCP positions",null,"24.8","– 39.1"]
["Changes in receivables from CCP positions",null,"– 93.8","20.6"]
["Cash flows from operating activities",33,"728.3","707.7"]
[]
["Payments to acquire intangible assets and property, plant and equipment",null,"– 127.6","– 145.7"]
["Payments to acquire intangible assets",null,"– 99.0","– 101.2"]
["Payments to acquire property, plant and equipment",null,"– 28.6","– 44.5"]
["Payments to acquire non-current financial instruments",null,"– 14.8","– 265.4"]
["Payments to acquire investments in associates",null,"– 35.1","– 1.9"]
["Payments to acquire subsidiaries, net of cash acquired",null,"5.21)","– 295.5"]
["Proceeds from the disposal of shares in associates",null,0,"21.52)"]
["(Net increase)/net decrease in current receivables and securities from banking business with an original term greater than three months",null,"– 692.2","27.4"]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,"35.3","392.2"]
["Cash flows from investing activities",33,"– 829.2","– 267.4"]
[]
["Purchase of treasury shares",null,"– 1.2","– 198.2"]
["Proceeds from sale of treasury shares",null,"1.9","1.2"]
["Payments to non-controlling interests",null,"– 8.3","– 14.6"]
["Repayment of long-term financing",null,"– 797.8","– 309.2"]
["Proceeds from long-term financing",null,"594.5","600.0"]
["Repayment of short-term financing",null,"– 1,180.0","– 796.2"]
["Proceeds from short-term financing",null,"1,279.8","789.3"]
["Dividends paid",null,"– 386.5","– 622.9"]
["Cash flows from financing activities","33 ","– 497.6","– 550.6"]
[]
["Net change in cash and cash equivalents",null,"– 598.5","– 110.3"]
[]
["Effect of exchange rate differences3)",null,"– 1.7","– 2.9"]
["Cash and cash equivalents as at beginning of period4)",null,"544.0","657.2"]
["Cash and cash equivalents as at end of period4)",33,"– 56.2","544.0"]
[]
[]
["Interest income and other similar income5)",null,"5.6","12.7"]
["Dividends received5)",null,"12.9","12.9"]
["Interest paid5)",null,"– 89.3","– 118.2"]
["Income tax paid",null,"– 93.3","– 258.4"]
[]
["1) Cash acquired in connection with the termination of the cooperation agreement governing the investment in Börse Frankfurt Zertifikate Holding S.A. (see also   note 2)"]
["2) Return of capital of Direct Edge Holdings, LLC"]
["3) Primarily includes the exchange rate differences arising on translation of the ISE subgroup"]
["4) Excluding cash deposits by market participants"]
["5) Interest and dividend payments are allocated to cash flows from operating activities."]