23 Annual Report 2020 Cash flow statement in CHF m 2020 2019 Profit for the year 118 210 Net change in technical provisions 1 895 4 266 Net change in deferred acquisition costs 33 72 Change in deposits retained and accounts receivable and payable 1 730 4 163 Change in other receivables and liabilities 1 161 318 Gains and losses on the disposal of investments 14 15 Change in derivative from reinsurance business 1 813 505 Change in other balance sheet items 4 4 Other income expenses without impact on cash flow 758 255 I Cash flows from operating activities 338 320 Change in affiliated companies and participating interests 196 47 Change from acquisition sale and maturities of other investments 175 68 Other 0 0 II Cash flows from investing activities 21 21 Inflows from increases in capital 0 0 Outflows from share buy backs 0 0 Dividend payments 210 133 III Cash flows from financing activities 210 133 Cash flows for the financial year I II III 149 166 Cash at the beginning of the financial year 702 536 Cash at the end of the financial year 851 702 Change in cash for the financial year 149 166 NewRe AnnualReport 2020 indd 23 28 04 21 19 06

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