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[]
["Consolidated cash flow statement for the period 1 January to 31 December 2012"]
[null,"Note",2012,2011]
[null,null,"€m","€m"]
["Net profit for the year",null,669.8,877.8]
["Depreciation, amortisation and impairment losses","11, 12",105,91.4]
["Decrease in non-current provisions",null,-2.3,-27.5]
["Deferred tax (income)/expense",10,-56.9,6.7]
["Other non-cash expense/(income)",null,50.7,-70.8]
["Changes in working capital, net of non-cash items:",null,-42,-177.4]
["Increase in receivables and other assets",null,-43.7,-4.2]
["Increase/(decrease) in current liabilities",null,12.6,-170.2]
["Decrease in non-current liabilities",null,-10.9,-3]
["Net loss/(net gain) on disposal of non-current assets",null,1.9,-0.2]
["Cash flows from operating activities excluding CCP positions",null,726.2,700]
["Changes in liabilities from CCP positions",null,-39.1,-36.2]
["Changes in receivables from CCP positions",null,20.6,121.8]
["Cash flows from operating activities",33,707.7,785.6]
[]
["Payments to acquire intangible assets and property, plant and equipment",null,-145.7,-115.6]
["Payments to acquire intangible assets",null,-101.2,-74]
["Payments to acquire property, plant and equipment",null,-44.5,-41.6]
["Payments to acquire non-current financial instruments",null,-265.4,-345]
["Payments to acquire investments in associates",null,-1.9,-66.2]
["Payments to acquire subsidiaries, net of cash acquired",null,-295.5,-2.8]
["Proceeds from the disposal of shares in associates",null,"21.5^1)^","23.7^1)^"]
["Net decrease in current receivables and securities from banking business with an original term greater than three months",null,27.4,770.1]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,392.2,558.3]
["Proceeds from the disposal of property, plant and equipment",null,0,0.7]
["Cash flows from investing activities",33,-267.4,823.2]
[]
["Purchase of treasury shares",null,-198.2,-111.7]
["Proceeds from sale of treasury shares",null,1.2,0]
["Payments to non-controlling interests",null,-14.6,-7.9]
["Net cash received from non-controlling interests",null,0,9.7]
["Repayment of long-term financing",null,-309.2,-5]
["Proceeds from long-term financing",null,600,0]
["Repayment of short-term financing",null,-796.2,0]
["Proceeds from short-term financing",null,789.3,0]
["Dividends paid",null,-622.9,-390.7]
["Cash flows from financing activities",null,-550.6,-505.6]
[]
["Net change in cash and cash equivalents",null,-110.3,1103.2]
[]
["Effect of exchange rate differences^2)^",null,-2.9,-0.5]
["Cash and cash equivalents as at beginning of period^3)^",null,657.2,-445.5]
["Cash and cash equivalents as at end of period^3)^",33,544,657.2]
[]
["Interest income and other similar income^4)^",null,12.7,53.9]
["Dividends received^4)^",null,12.9,7.9]
["Interest paid^4)^",null,-118.2,-120.4]
["Income tax paid",null,-258.4,-401.1]
[]
["1) Return of capital of Direct Edge Holdings, LLC"]
["\r\n2) Primarily includes the exchange rate differences arising on translation of the ISE subgroup\r\n3) Excluding cash deposits by market participants"]
["3) Excluding cash deposits by market participants"]
["4) Interest and dividend payments are allocated to cash flows from operating activities."]