X
MenuClose
Open navigation

Note

Add a note?

Condensed statement of cash flows
MEUR 1–3/2018 1–3/2017 2017
Cash flow from operating activities:
Profit for the reporting period 57 54 375
Adjustments for:
Depreciation, amortisation and impairment 30 33 134
Financial income and expenses 9 5 47
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -3 -17
Share of result of associates and joint ventures -3 -1 -13
Income taxes 19 16 117
Cash flow before changes in working capital 112 104 643
Changes in working capital -108 -91 -87
Cash flow from operating activities before financial items and taxes 4 13 555
Financial items and paid taxes -46 -12 -126
Cash flow from operating activities -42 2 430
Cash flow from investing activities:
Investments in shares and acquisitions -20 -1 -191
Net investments in property, plant and equipment and intangible assets -17 -4 -47
Proceeds from sale of shares in associated companies and other investments 2
Cash flow from other investing activities 1
Cash flow from investing activities -37 -5 -235
Cash flow from financing activities:
Proceeds from non-current debt 125 90 90
Repayments and other changes in non-current debt -15 -45 -101
Changes in current loans and other changes -2 1 -2
Dividends paid -126 -114 -264
Cash flow from financing activities -17 -67 -278
Change in cash and cash equivalents, increase (+)/decrease (-) -96 -70 -83
Cash and cash equivalents at the beginning of the reporting period 379 472 472
Exchange rate changes -3 1 -10
Cash and cash equivalents at the end of the reporting period 282 403 379

Note

Add a note?

Note

Add a note?