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Annual Report 2013

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Annual Report 2014

q4 2014

q3 2014

q2 2014

q1 2014

Annual Report 2015

q4 2015

q3 2015

q2 2015

q1 2015

q1 2016

q2 2016

q3 2016

Condensed statement of cash flows
MEUR 1–3/2016 1–3/2015 2015
Cash flow from operating activities:
Net profit for the reporting period 60 86 451
Adjustments for:
Depreciation, amortisation and impairment 31 29 124
Financial income and expenses 3 18 34
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -1 -25 -27
Share of result of associates and joint ventures -3 -2 -17
Income taxes 20 18 124
Cash flow before changes in working capital 109 124 688
Changes in working capital -105 -71 -343
Cash flow from operating activities before financial items and taxes 4 53 346
Financial items and paid taxes -17 -16 -91
Cash flow from operating activities -13 37 255
Cash flow from investing activities:
Investments in shares and acquisitions -267
Net investments in property, plant and equipment and intangible assets -8 -17 -66
Proceeds from sale of available-for-sale financial assets and shares in associated companies 1
Disposal of discontinued operations, net of cash 44 44
Cash flow from investing activities -8 28 -288
Cash flow from financing activities:
Proceeds from non-current debt 160 50
Repayments and other changes in non-current debt -40 -32 -112
Changes in current loans and other changes 240 -10 94
Dividends paid -238 -231 -242
Cash flow from financing activities 121 -272 -210
Change in cash and cash equivalents, increase (+) / decrease (-) 100 -208 -243
Cash and cash equivalents at the beginning of the reporting period 334 571 571
Exchange rate changes -6 17 5
Cash and cash equivalents at the end of the reporting period 428 382 334

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