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STATEMENTS OF CASH FLOWS - DKK (kr) kr in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net profit before tax | kr 3,101 | kr 1,846
Reversal of financial items, net | (1,340) | (527)
Adjustments for non-cash transactions | 347 | 227
Changes in operating assets and liabilities | (179) | (105)
Cash flows from operating activities before financial items | 1,929 | 1,441
Interest received | 80 | 107
Interest elements of lease payments | (7) | (6)
Interest paid | (1) |
Corporate taxes paid | (455) | (2)
Net cash provided by operating activities | 1,546 | 1,540
Cash flows from investing activities: |  |
Investment in tangible assets | (125) | (107)
Marketable securities bought | (4,061) | (7,410)
Marketable securities sold | 2,965 | 8,137
Other investments bought | (22) | (92)
Other investments sold |  | 438
Net cash (used in) / provided by investing activities | (1,243) | 966
Cash flows from financing activities: |  |
Warrants exercised | 34 | 46
Principal elements of lease payments | (30) | (29)
Purchase of treasury shares | (211) | (437)
Payment of withholding taxes on behalf of employees on net settled RSUs | (71) | (40)
Net cash (used in) financing activities | (278) | (460)
Change in cash and cash equivalents | 25 | 2,046
Cash and cash equivalents at the beginning of the period | 8,957 | 7,260
Exchange rate adjustments | 834 | 171
Cash and cash equivalents at the end of the period | 9,816 | 9,477
Cash and cash equivalents include: |  |
Bank deposits | 8,810 | 6,908
Short-term marketable securities | kr 1,006 | kr 2,569

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