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## CONSOLIDATED CASH FLOW STATEMENTS 

In accordance with Dutch Accounting Principles Amounts in millions 

<img src='content_image/32652.jpg'>

The cash flow statement has been set up according to the indirect method. Only those changes affecting liquid assets have been taken into account. The effects of revaluation and currency exchange rate differences have therefore not been included. Currency exchange rate differences had a significant negative impact on liquid assets denominated in foreign currencies. 

