Interim Report
Half Year Financial Report
2019
Interim Report
2019
Financial Statements Bulletin
2019
Annual Report
(11.2.2020)Interim Report
2018
Half Year Financial Report
2018
Interim Report
2018
Financial Statements Bulletin
2018
Annual Report
(12.2.2019)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 |