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Parent company cash flow statement (FAS)
MEUR 2016 2015
Cash flow from operating activities:
Result before appropriations and taxes 250 224
Adjustments for:
Depreciation and amortisation 6 8
Gains and losses on sale of intangible and tangible assets -1 -1
Financial income and expenses -289 -276
Cash flow before changes in working capital -35 -46
Changes in working capital:
Assets, non-interest-bearing, increase (-) / decrease (+) 18 37
Liabilities, non-interest-bearing, increase (+) / decrease (-) -27 -39
-9 -2
Cash flow from operating activities before financial items and taxes -44 -48
Interest and other financial expenses -35 -33
Dividends received from operating activities 286 270
Interest and other financial income from operating activities 39 38
Income taxes paid 9 -2
298 273
Cash flow from operating activities 254 226
Cash flow from investing activities:
Investments in shares
Investments in tangible and intangible assets -3 -3
Proceeds from sale of tangible and intangible assets 3 2
Cash flow from investing activities 1 -1
Cash flow after investing activities 255 225
Cash flow from financing activities:
Loans receivables, increase (-) / decrease (+) 130 -923
Current loans, increase (+) / decrease (-) -103 649
Proceeds from non-current borrowing 130 50
Repayments and other changes of non-current loans -84 -123
Group contributions 53 112
Dividends paid -237 -227
Cash flow from financing activities -110 -461
Change in cash and bank balances, increase (+) / decrease (-) 145 -236
Cash and bank at beginning of period 159 395
Cash and bank at end of period 304 159

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