Wärtsilä Corporation Annual report 2014

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Parent company cash flow statement (FAS)
MEUR 2014 2013
Cash flow from operating activities:
Result before extraordinary items 83 44
Adjustments for:
Depreciation and amortisation 7 10
Gains and losses on sale of intangible and tangible assets -3 -25
Financial income and expenses -133 -85
Cash flow before changes in working capital -45 -57
Changes in working capital:
Assets, non-interest-bearing, increase (-) / decrease (+) -43 184
Liabilities, non-interest-bearing, increase (+) / decrease (-) 52 28
9 212
Cash flow from operating activities before financial items and taxes -37 154
Interest and other financial expenses -45 -16
Dividends received from operating activities 130 82
Interest and other financial income from operating activities 39 46
Income taxes paid -37 -6
87 106
Cash flow from operating activities 50 260
Cash flow from investing activities:
Investments in shares -500
Investments in tangible and intangible assets -5 -7
Proceeds from sale of investments 29
Proceeds from sale of tangible and intangible assets 5
Loan receivables, increase (-) / decrease (+) and other changes 13
Cash flow from investing activities -500 35
Cash flow after investing activities -450 295
Cash flow from financing activities:
Loans receivables, increase (-) / decrease (+) 668 -52
Current loans, increase (+) / decrease (-) -45 -86
Proceeds from non-current borrowing 100 153
Repayments and other changes of non-current loans -75 -132
Group contributions 161 160
Dividends paid -207 -197
Cash flow from financing activities 602 -155
Change in cash and bank balances, increase (+) / decrease (-) 152 140
Cash and bank at beginning of period 243 103
Cash and bank at end of period 395 243

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