I. Table of Contents - ISS

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tatiana\Bank Book\Public Bank Book\FINAL ISS PUBLIC Bank IM - Press Release to EMTN_1.doc 9 Nov 2005 10:32 88/91 Appendix B: Consolidated Cash Flow Statement, ISS Table 40: 9M Cash Flow Statement, IFRS (unaudited) Amounts in DKK million 9M 2004 9M 2005 Operating profit before other items 1,664 1,944 Share-based payments 6 3 Depreciation and amortization 444 482 Changes in working capital (618) (1,097) Changes in provisions (19) (49) Interest paid, net (255) 261 Income taxes paid, net (355) (497) Payments related to other income and expenses, net (43) (162) Payments related to integration costs (15) (77) Cash flow from operating activities 809 808 Acquisition of businesses (3,524) (1,937) Divestment of businesses 33 828 Investments in intangible assets and property, plant and equipment, net (417) (398) Investments in financial assets, net (888) 365 Cash flow from investing activities (4,796) (1,142) Financial payments, net (1) 3,277 4,270 Purchase of treasury shares (30) - Dividend paid to shareholders (177) (5,830) Warrants and options settled - (163) Minority interests (4) (10) Cash flow from financing activities 3,066 (1,733) Total cash flow (921) (2,067) Cash and cash equivalents at beginning of period 2,243 3,121 Total cash flow (921) (2,067) Foreign exchange adjustments 2 29 Cash and cash equivalents at end of period 1,324 1,083 Note: (1) Proceeds from bank debt less repayment of bank debt. 88 Appendices
tatiana\Bank Book\Public Bank Book\FINAL ISS PUBLIC Bank IM - Press Release to EMTN_1.doc 9 Nov 2005 10:32 89/91 Appendix C: Consolidated Balance Sheet, ISS Table 41: Assets, IFRS (unaudited) 89 As of September 30, Amounts in DKK million 2004 2005 Goodwill 15,091 16,006 Customer contracts 997 1,570 Software and other intangible assets 158 149 Total intangible assets 16,246 17,725 Land and buildings 152 241 Plant and equipment 1,531 1,616 Total property, plant and equipment 1,683 1,857 Investment in associates 86 126 Receivables from associates - 164 Other securities and investments 57 32 Other receivables 261 167 Deferred tax assets 542 810 Total financial assets 946 1,299 Total non-current assets 18,875 20,881 Inventories 224 291 Trade receivables 6,529 7,425 Contract work in progress 192 226 Other receivables 355 310 Prepayments 523 361 Income tax receivable 111 217 Securities 950 85 Liquid funds 1,321 1,070 Total current assets 10,205 9,985 Total assets 29,080 30,866 Table 42: Equity and Liabilities, IFRS (unaudited) As of September 30, Amounts in DKK million 2004 2005 Total equity attributable to equity holders of the parent 7,893 3,654 Minority interests 102 58 Total equity 7,995 3,712 Pensions and similar obligations 660 802 Deferred tax liabilities 487 639 Other provisions 251 295 Total provisions 1,398 1,736 Long-term debt 9,685 14,368 Total non-current liabilities 11,083 16,104 Current portion of other provisions 350 371 Current portion of long-term debt 1 4 Interest-bearing loans and borrowings 1,205 1,299 Prepayments from customers 145 304 Trade payables 1,442 1,468 Income tax payable 393 441 Tax withholding, VAT etc. 2,025 2,327 Accrued wages and holiday allowances 2,794 3,045 Other payables and accrued expenses 1,647 1,791 Total current liabilities 10,002 11,050 Total liabilities 21,085 27,154 Total equity and liabilities 29,080 30,866 Appendices
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I. Table of Contents - ISS

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