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Annual Report 2013

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Annual Report 2014

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Annual Report 2015

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Condensed statement of cash flows
MEUR 1–6/2016 1–6/2015 4–6/2016 4–6/2015 2015
Cash flow from operating activities:
Net profit for the reporting period 101 195 41 109 451
Adjustments for:
Depreciation, amortisation and impairment 73 59 42 30 124
Financial income and expenses 41 15 38 -3 34
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -2 -25 -1 -27
Share of result of associates and joint ventures -7 -7 -4 -5 -17
Income taxes 37 49 17 31 124
Cash flow before changes in working capital 243 286 134 162 688
Changes in working capital -10 -164 95 -93 -343
Cash flow from operating activities before financial items and taxes 233 122 229 69 346
Financial items and paid taxes -44 -38 -27 -22 -91
Cash flow from operating activities 189 84 202 47 255
Cash flow from investing activities:
Investments in shares and acquisitions -47 -262 -47 -261 -267
Net investments in property, plant and equipment and intangible assets -17 -32 -8 -16 -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 -63 -250 -55 -276 -288
Cash flow from financing activities:
Proceeds from non-current debt 131 -29 50
Repayments and other changes in non-current debt -77 -81 -37 -49 -112
Changes in current loans and other changes 103 171 -137 181 94
Dividends paid -250 -237 -11 -7 -242
Cash flow from financing activities -93 -148 -214 124 -210
Change in cash and cash equivalents, increase (+)/decrease (-) 33 -314 -68 -105 -243
Cash and cash equivalents at the beginning of the reporting period 334 571 428 382 571
Exchange rate changes -9 11 -3 -7 5
Cash and cash equivalents at the end of the reporting period 357 269 357 269 334

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