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Consolidated Statements of Cash Flows - DKK (kr) kr in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net result before tax | kr 1,846 | kr 4,682
Reversal of financial items, net | (527) | (114)
Adjustments for non-cash transactions | 227 | 182
Changes in operating assets and liabilities | (105) | (2,570)
Cash flow from operating activities before financial items | 1,441 | 2,180
Interest received | 107 | 77
Interest elements of lease payments | (6) | (3)
Interest paid |  | (4)
Corporate taxes paid | (2) | (97)
Cash flow from operating activities | 1,540 | 2,153
Cash flows from investing activities: |  |
Investment in tangible assets | (107) | (203)
Marketable securities bought | (7,410) | (3,006)
Marketable securities sold | 8,137 | 4,137
Other investments bought | (92) |
Other investments sold | 438 |
Cash flow from investing activities | 966 | 928
Cash flows from financing activities: |  |
Warrants exercised | 46 | 54
Principal elements of lease payments | (29) | (17)
Purchase of treasury shares | (437) |
Payment of withholding taxes on behalf of employees on net settled RSUs | (40) | (18)
Cash flow from financing activities | (460) | 19
Change in cash and cash equivalents | 2,046 | 3,100
Cash and cash equivalents at the beginning of the period | 7,260 | 3,552
Exchange rate adjustments | 171 | (47)
Cash and cash equivalents at the end of the period | 9,477 | 6,605
Cash and cash equivalents include: |  |
Bank deposits | 6,908 | 3,602
Short-term marketable securities | kr 2,569 | kr 3,003

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