Wärtsilä Corporation Interim Report Q2 2015

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Condensed statement of cash flows
MEUR 1–6/2015 1–6/2014 2014
Cash flow from operating activities:
Net profit for the reporting period 195 146 351
Depreciation, amortisation and impairment 59 58 119
Financial income and expenses 15 6 28
Selling profit and loss of fixed assets and other changes -25 -3 2
Share of result of associates and joint ventures -7 -12 -24
Income taxes 49 44 99
Changes in working capital -164 -6 32
Cash flow from operating activities before financial items and taxes 122 233 606
Financial items and paid taxes -38 -61 -154
Cash flow from operating activities 84 172 452
Cash flow from investing activities:
Investments in shares and acquisitions -262 -1 -2
Net investments in property, plant and equipment and intangible assets -32 -37 -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 investing activities -250 -37 -71
Cash flow from financing activities:
Proceeds from non-current borrowings 100 100
Repayments and other changes in non-current loans -81 -57 -81
Changes in current loans and other changes 171 -12 -18
Dividends paid -237 -210 -211
Cash flow from financing activities -148 -179 -210
Change in cash and cash equivalents, increase (+) / decrease (-) -314 -44 172
Cash and cash equivalents at the beginning of the reporting period 571 388 388
Exchange rate changes 11 1 12
Net change in cash effect from discontinued operations 1
Cash and cash equivalents at the end of the reporting period 269 345 571
Figures in condensed statement of cash flows include both continuing and discontinued operations.

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