Condensed statement of cash flows
Restated Restated
MEUR 1–9/2013 1–9/2012 2012
Cash flow from operating activities:
Profit for the reporting period 246 219 344
Depreciation, amortisation and impairment 94 101 139
Financial income and expenses 8 22 31
Selling profit and loss of fixed assets and other changes -28 -12 -16
Share of result of associates and joint ventures -15 -3 -9
Income taxes 80 72 109
Changes in working capital -55 -297 -278
Cash flow from operating activities before financial items and taxes 331 102 320
Financial items and paid taxes -69 -136 -167
Cash flow from operating activities 261 -34 153
Cash flow from investing activities:
Investments in shares and acquisitions -5 -400 -402
Net investments in property, plant and equipment and intangible assets -75 -53 -99
Proceeds from sale of available-for-sale financial assets and shares in associated companies 32 26 26
Cash flow from other investing activities 4 3 4
Cash flow from investing activities -44 -425 -471
Cash flow from financing activities:
Contribution by non-controlling interests 16
Proceeds from non-current borrowings 100 158 158
Repayments and other changes in non-current loans -68 -63 -92
Changes in current loans and other changes -26 154 73
Dividends paid -201 -184 -186
Cash flow from financing activities -179 65 -47
Change in cash and cash equivalents, increase (+) / decrease (-) 39 -393 -365
Cash and cash equivalents at the beginning of the reporting period 225 592 592
Exchange rate changes -10 -2
Cash and cash equivalents at the end of the reporting period 254 199 225

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