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Condensed statement of cash flows
MEUR 1–6/2017 1–6/2016 4–6/2017 4–6/2016 2016
Cash flow from operating activities:
Profit for the reporting period 132 101 76 41 357
Adjustments for:
Depreciation, amortisation and impairment 62 73 30 42 138
Financial income and expenses 20 41 14 38 53
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -4 -2 -1 -1 -6
Share of result of associates and joint ventures -4 -7 -3 -4 -14
Income taxes 45 37 27 17 123
Cash flow before changes in working capital 251 243 143 134 650
Changes in working capital -182 -10 -87 95 84
Cash flow from operating activities before financial items and taxes 70 233 56 229 734
Financial items and paid taxes -67 -44 -55 -27 -121
Cash flow from operating activities 3 189 2 202 613
Cash flow from investing activities:
Investments in shares and acquisitions -1 -47 -47 -90
Net investments in property, plant and equipment and intangible assets -15 -17 -11 -8 -38
Proceeds from sale of shares in associated companies and other investments 2 2 1
Cash flow from investing activities -14 -63 -10 -55 -126
Cash flow from financing activities:
Proceeds from non-current debt 90 131 -29 131
Repayments and other changes in non-current debt -75 -77 -30 -37 -91
Changes in current loans and other changes -2 103 -3 -137 -129
Dividends paid -135 -250 -22 -11 -250
Cash flow from financing activities -123 -93 -55 -214 -339
Change in cash and cash equivalents, increase (+)/decrease (-) -133 33 -63 -68 148
Cash and cash equivalents at the beginning of the reporting period 472 334 403 428 334
Exchange rate changes -7 -9 -8 -3 -9
Cash and cash equivalents at the end of the reporting period 332 357 332 357 472

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