Wärtsilä Corporation Interim Report q3 2014

        

Condensed statement of cash flows
MEUR 1–9/2014 1–9/2013 2013
Cash flow from operating activities:
Net profit for the reporting period 231 246 393
Depreciation, amortisation and impairment 88 94 123
Financial income and expenses 18 8 19
Selling profit and loss of fixed assets and other changes 3 -28 -29
Share of result of associates and joint ventures -20 -15 -22
Income taxes 73 80 113
Changes in working capital -51 -55 60
Cash flow from operating activities before financial items and taxes 342 331 658
Financial items and paid taxes -102 -69 -81
Cash flow from operating activities 240 261 578
Cash flow from investing activities:
Investments in shares and acquisitions -2 -5 -5
Net investments in property, plant and equipment and intangible assets -60 -75 -122
Proceeds from sale of available-for-sale financial assets and shares in associated companies 14 32 34
Cash flow from other investing activities 1 4 14
Cash flow from investing activities -47 -44 -79
Cash flow from financing activities:
Contribution by non-controlling interests 16 16
Proceeds from non-current borrowings 100 100 153
Repayments and other changes in non-current loans -57 -68 -157
Changes in current loans and other changes -25 -26 -134
Dividends paid -211 -201 -202
Cash flow from financing activities -192 -179 -324
Change in cash and cash equivalents, increase (+) / decrease (-) 1 39 176
Cash and cash equivalents at the beginning of the reporting period 388 225 225
Exchange rate changes 11 -10 -13
Cash and cash equivalents at the end of the reporting period 400 254 388
Figures in condensed statement of cash flows include both continuing and discontinued operations.

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