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Parent company cash flow statement (FAS)
MEUR 2017 2016
Cash flow from operating activities:
Result before appropriations and taxes 64 250
Adjustments for:
Depreciation and amortisation 4 6
Gains and losses on sale of intangible and tangible assets -1
Financial income and expenses -151 -289
Cash flow before changes in working capital -82 -35
Changes in working capital:
Assets, non-interest-bearing, increase (-) / decrease (+) -9 18
Liabilities, non-interest-bearing, increase (+) / decrease (-) 39 -27
30 -9
Cash flow from operating activities before financial items and taxes -52 -44
Interest and other financial expenses -37 -35
Dividends received from operating activities 146 286
Interest and other financial income from operating activities 41 39
Income taxes paid -3 9
148 298
Cash flow from operating activities 96 254
Cash flow from investing activities:
Investments in tangible and intangible assets -3 -3
Proceeds from sale of other investments 1
Proceeds from sale of tangible and intangible assets 3
Cash flow from investing activities -2 1
Cash flow after investing activities 93 255
Cash flow from financing activities:
Loans receivables, increase (-) / decrease (+) 270 130
Current loans, increase (+) / decrease (-) -242 -103
Proceeds from non-current borrowing 90 130
Repayments and other changes of non-current loans -99 -84
Group contributions 34 53
Dividends paid -256 -237
Cash flow from financing activities -203 -110
Change in cash and bank balances, increase (+) / decrease (-) -110 145
Cash and bank at beginning of period 304 159
Cash and bank at end of period 195 304

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