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Condensed statement of cash flows
MEUR 1–9/2017 1–9/2016 7–9/2017 7–9/2016 2016
Cash flow from operating activities:
Profit for the reporting period 217 185 85 84 357
Adjustments for:
Depreciation, amortisation and impairment 93 104 30 31 138
Financial income and expenses 37 48 17 7 53
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -11 -6 -7 -3 -6
Share of result of associates and joint ventures -7 -9 -3 -2 -14
Income taxes 74 68 29 31 123
Cash flow before changes in working capital 403 390 151 147 650
Changes in working capital -160 73 22 83 84
Cash flow from operating activities before financial items and taxes 243 463 173 230 734
Financial items and paid taxes -89 -85 -23 -41 -121
Cash flow from operating activities 154 378 150 189 613
Cash flow from investing activities:
Investments in shares and acquisitions -145 -90 -145 -43 -90
Net investments in property, plant and equipment and intangible assets -26 -26 -11 -9 -38
Proceeds from sale of shares in associated companies and other investments 2 1
Cash flow from investing activities -169 -115 -155 -52 -126
Cash flow from financing activities:
Proceeds from non-current debt 90 131 131
Repayments and other changes in non-current debt -100 -90 -25 -13 -91
Changes in current loans and other changes 107 -30 108 -133 -129
Dividends paid -250 -250 -115 -250
Cash flow from financing activities -153 -240 -31 -147 -339
Change in cash and cash equivalents, increase (+)/decrease (-) -169 23 -36 -10 148
Cash and cash equivalents at the beginning of the reporting period 472 334 332 357 334
Exchange rate changes -11 -12 -5 -3 -9
Cash and cash equivalents at the end of the reporting period 292 345 292 345 472

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