Wärtsilä Corporation Interim Report q2 2014

        

Condensed statement of cash flows
MEUR 1–6/2014 1–6/2013 2013
Cash flow from operating activities:
Profit for the reporting period 146 151 393
Depreciation, amortisation and impairment 58 65 123
Financial income and expenses 6 4 19
Selling profit and loss of fixed assets and other changes -3 -28 -29
Share of result of associates and joint ventures -12 -10 -22
Income taxes 44 48 113
Changes in working capital -6 -56 60
Cash flow from operating activities before financial items and taxes 233 175 658
Financial items and paid taxes -61 -52 -81
Cash flow from operating activities 172 122 578
Cash flow from investing activities:
Investments in shares and acquisitions -1 -5 -5
Net investments in property, plant and equipment and intangible assets -37 -40 -122
Proceeds from sale of available-for-sale financial assets and shares in associated companies 32 34
Cash flow from other investing activities 3 14
Cash flow from investing activities -37 -10 -79
Cash flow from financing activities:
Contribution by non-controlling interests 16
Proceeds from non-current borrowings 100 50 153
Repayments and other changes in non-current loans -57 -61 -157
Changes in current loans and other changes -12 97 -134
Dividends paid -210 -200 -202
Cash flow from financing activities -179 -114 -324
Change in cash and cash equivalents, increase (+) / decrease (-) -44 -1 176
Cash and cash equivalents at the beginning of the reporting period 388 225 225
Exchange rate changes 1 -4 -13
Cash and cash equivalents at the end of the reporting period 345 219 388

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