Wärtsilä Corporation Interim Report Q1 2015

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Condensed statement of cash flows
MEUR 1–3/2015 1–3/2014 2014
Cash flow from operating activities:
Net profit for the reporting period 86 63 351
Depreciation, amortisation and impairment 29 29 119
Financial income and expenses 18 3 28
Selling profit and loss of fixed assets and other changes -25 -2 2
Share of result of associates and joint ventures -2 -9 -24
Income taxes 18 18 99
Changes in working capital -71 32 32
Cash flow from operating activities before financial items and taxes 53 135 606
Financial items and paid taxes -16 -24 -154
Cash flow from operating activities 37 111 452
Cash flow from investing activities:
Investments in shares and acquisitions -1 -2
Net investments in property, plant and equipment and intangible assets -17 -14 -83
Proceeds from sale of available-for-sale financial assets and shares in associated companies 15
Disposal of discontinued operations, net of cash 44
Cash flow from other investing activities 1
Cash flow from investing activities 28 -15 -71
Cash flow from financing activities:
Proceeds from non-current borrowings 100
Repayments and other changes in non-current loans -32 -26 -81
Changes in current loans and other changes -10 -6 -18
Dividends paid -231 -209 -211
Cash flow from financing activities -272 -241 -210
Change in cash and cash equivalents, increase (+) / decrease (-) -208 -145 172
Cash and cash equivalents at the beginning of the reporting period 571 388 388
Exchange rate changes 17 -1 12
Net change in cash effect from discontinued operations 1
Cash and cash equivalents at the end of the reporting period 382 242 571
Figures in condensed statement of cash flows include both continuing and discontinued operations.

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