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Annual Report 2015

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Annual Report 2016

Consolidated statement of cash flows
MEUR 2016 2015 10–12/
2016
10–12/
2015
Cash flow from operating activities:
Net profit for the financial period 357 451 172 159
Adjustments for:
Depreciation, amortisation and impairment 138 124 34 33
Financial income and expenses 53 34 5 2
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -6 -27 -1 -2
Share of result of associates and joint ventures -14 -17 -5 -6
Income taxes 123 124 55 41
Cash flow before changes in working capital 650 688 260 227
Changes in working capital:
Receivables, non-interest-bearing, increase (-) / decrease (+) 89 -193 -171 -248
Inventories, increase (-) / decrease (+) 162 79 210 341
Liabilities, non-interest-bearing, increase (+) / decrease (-) -167 -229 -28 -136
Changes in working capital 84 -343 11 -43
Cash flow from operating activities before financial items and taxes 734 346 271 184
Financial items and taxes:
Interest and other financial income 36 45 4 3
Interest and other financial expenses -31 -29 -6 2
Income taxes paid -127 -108 -34 -14
Financial items and paid taxes -121 -91 -36 -8
Cash flow from operating activities 613 255 235 176
Cash flow from investing activities:
Acquisitions -81 -258
Investments in associates and joint ventures -9 -9 -5
Investments in property, plant and equipment and intangible assets -55 -79 -20 -27
Proceeds from sale of property, plant and equipment and intangible assets 18 13 8 6
Proceeds from sale of available-for-sale financial assets 1 1 1 1
Disposal of discontinued operations, net of cash 44
Cash flow from investing activities -126 -288 -11 -25
Cash flow after investing activities 487 -33 224 152
Cash flow from financing activities:
Proceeds from non-current debt 131 50
Repayments and other changes in non-current debt -91 -112 -1 -15
Loan receivables, increase (-) / decrease (+) -4 -16 -3
Current loans, increase (+) / decrease (-) -125 110 -98 -46
Dividends paid -250 -242 -5
Cash flow from financing activities -339 -210 -100 -68
Change in cash and cash equivalents, increase (+) / decrease (-) 148 -243 125 83
Cash and cash equivalents at the beginning of the financial period 334 571 345 250
Exchange rate changes -9 5 3
Cash and cash equivalents at the end of the financial period 472 334 472 334

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