Wärtsilä Corporation Interim Report Q3 2015

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Condensed statement of cash flows
MEUR 1–9/2015 1–9/2014 2014
Cash flow from operating activities:
Net profit for the reporting period 292 231 351
Depreciation, amortisation and impairment 91 88 119
Financial income and expenses 31 18 28
Selling profit and loss of fixed assets and other changes -25 3 2
Share of result of associates and joint ventures -12 -20 -24
Income taxes 84 73 99
Changes in working capital -301 -51 32
Cash flow from operating activities before financial items and taxes 161 342 606
Financial items and paid taxes -83 -102 -154
Cash flow from operating activities 78 240 452
Cash flow from investing activities:
Investments in shares and acquisitions -262 -2 -2
Net investments in property, plant and equipment and intangible assets -45 -60 -83
Proceeds from sale of available-for-sale financial assets and shares in associated companies 14 15
Disposal of discontinued operations, net of cash 44
Cash flow from other investing activities 1
Cash flow from investing activities -263 -47 -71
Cash flow from financing activities:
Proceeds from non-current borrowings 51 100 100
Repayments and other changes in non-current loans -97 -57 -81
Changes in current loans and other changes 143 -25 -18
Dividends paid -238 -211 -211
Cash flow from financing activities -141 -192 -210
Change in cash and cash equivalents, increase (+) / decrease (-) -326 1 172
Cash and cash equivalents at the beginning of the reporting period 571 388 388
Exchange rate changes 5 11 12
Net change in cash effect from discontinued operations 1
Cash and cash equivalents at the end of the reporting period 250 400 571

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