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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