Open navigation
Parent company cash flow statement (FAS)
MEUR 2018 2017
Cash flow from operating activities:
Result before appropriations and taxes 241 64
Adjustments for:
Depreciation and amortisation 4 4
Financial income and expenses -296 -151
Cash flow before changes in working capital -51 -82
Changes in working capital:
Assets, non-interest-bearing, increase (-) / decrease (+) -28 -9
Liabilities, non-interest-bearing, increase (+) / decrease (-) 23 39
-5 30
Cash flow from operating activities before financial items and taxes -56 -52
Interest and other financial expenses -78 -37
Dividends received from operating activities 300 146
Interest and other financial income from operating activities 74 41
Income taxes paid -5 -3
291 148
Cash flow from operating activities 235 96
Cash flow from investing activities:
Investments in tangible and intangible assets -13 -3
Proceeds from sale of other investments 1
Cash flow from investing activities -13 -2
Cash flow after investing activities 223 93
Cash flow from financing activities:
Loans receivables, increase (-) / decrease (+) -492 270
Current loans, increase (+) / decrease (-) 344 -242
Proceeds from non-current borrowing 280 90
Repayments and other changes of non-current loans -84 -99
Group contributions 99 34
Dividends paid -272 -256
Cash flow from financing activities -126 -203
Change in cash and bank balances, increase (+) / decrease (-) 96 -110
Cash and bank at beginning of period 195 304
Cash and bank at end of period 291 195

Note

Add a note?