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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 1–9/2016 1–9/2015 7–9/2016 7–9/2015 2015
Cash flow from operating activities:
Net profit for the reporting period 185 292 84 97 451
Adjustments for:
Depreciation, amortisation and impairment 104 91 31 32 124
Financial income and expenses 48 31 7 17 34
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -6 -25 -3 -27
Share of result of associates and joint ventures -9 -12 -2 -5 -17
Income taxes 68 84 31 35 124
Cash flow before changes in working capital 390 461 147 175 688
Changes in working capital 73 -301 83 -136 -343
Cash flow from operating activities before financial items and taxes 463 161 230 39 346
Financial items and paid taxes -85 -83 -41 -45 -91
Cash flow from operating activities 378 78 189 -5 255
Cash flow from investing activities:
Investments in shares and acquisitions -90 -262 -43 -1 -267
Net investments in property, plant and equipment and intangible assets -26 -45 -9 -13 -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 -115 -263 -52 -14 -288
Cash flow from financing activities:
Proceeds from non-current debt 131 51 51 50
Repayments and other changes in non-current debt -90 -97 -13 -16 -112
Changes in current loans and other changes -30 143 -133 -28 94
Dividends paid -250 -238 -242
Cash flow from financing activities -240 -141 -147 7 -210
Change in cash and cash equivalents, increase (+)/decrease (-) 23 -326 -10 -13 -243
Cash and cash equivalents at the beginning of the reporting period 334 571 357 269 571
Exchange rate changes -12 5 -3 -6 5
Cash and cash equivalents at the end of the reporting period 345 250 345 250 334

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