Wärtsilä Corporation Interim Report q1 2014

     

 

Condensed statement of cash flows
MEUR 1–3/2014 1–3/2013 2013
Cash flow from operating activities:
Profit for the reporting period 63 73 393
Depreciation, amortisation and impairment 29 32 123
Financial income and expenses 3 -1 19
Selling profit and loss of fixed assets and other changes -2 -26 -29
Share of result of associates and joint ventures -9 -5 -22
Income taxes 18 23 113
Changes in working capital 32 14 60
Cash flow from operating activities before financial items and taxes 135 111 658
Financial items and paid taxes -24 -27 -81
Cash flow from operating activities 111 84 578
Cash flow from investing activities:
Investments in shares and acquisitions -1 -4 -5
Net investments in property, plant and equipment and intangible assets -14 -20 -122
Proceeds from sale of available-for-sale financial assets and shares in associated companies 27 34
Cash flow from other investing activities 1 1 14
Cash flow from investing activities -15 3 -79
Cash flow from financing activities:
Contribution by non-controlling interests 16
Proceeds from non-current borrowings 50 153
Repayments and other changes in non-current loans -26 -23 -157
Changes in current loans and other changes -6 63 -134
Dividends paid -209 -199 -202
Cash flow from financing activities -241 -109 -324
Change in cash and cash equivalents, increase (+) / decrease (-) -145 -21 176
Cash and cash equivalents at the beginning of the reporting period 388 225 225
Exchange rate changes -1 1 -13
Cash and cash equivalents at the end of the reporting period 242 205 388

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