STATEMENT OF CASH FLOWS DKK million Section 2013 2012 Operating profit before special items -157 -114 Adjustment for depreciation and amortisation 14 12 Operating profit before depreciation and amortisation -143 -102 Adjustment for other non-cash items 10 4 Change in working capital 1.2 -130 30 Interest etc. received 12 19 Interest etc. paid -22 -111 Corporation tax paid 18 -17 Cash flow from operating activities -255 -177 Acquisition of property, plant and equipment and intangible assets -24 -7 Total operational investments -24 -7 Dividends from subsidiaries and associates  917 776 Total financial investments 917 776 Other investments in property, plant and equipment -19 -79 Disposal of other property, plant and equipment -7 - Total other activities 1 -26 -79 Cash flow from investing activities 867 690 Free cash flow 612 513 Shareholders in Carlsberg A/S 4.3 -985 -864 External financing  373 350 Cash flow from financing activities -612 -514 Net cash flow - -1 Cash and cash equivalents at 1 January - 1 Cash and cash equivalents at 31 December  - - 1  Other activities cover real estate activities. Parent Company MAIN STATEMENTS 143 Carlsberg Group Annual Report 2013