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Condensed statement of cash flows
Restated Restated Restated
MEUR 1–6/2018 1–6/2017 4–6/2018 4–6/2017 2017
Cash flow from operating activities:
Profit for the reporting period 132 128 75 73 375
Adjustments for:
Depreciation, amortisation and impairment 61 62 31 30 134
Financial income and expenses 17 20 8 14 47
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -1 -4 -1 -17
Share of result of associates and joint ventures -6 -4 -4 -3 -13
Income taxes 46 42 28 26 117
Cash flow before changes in working capital 250 244 138 140 643
Changes in working capital -185 -174 -77 -83 -87
Cash flow from operating activities before financial items and taxes 66 70 61 56 555
Financial items and paid taxes -66 -67 -21 -55 -126
Cash flow from operating activities -1 3 41 2 430
Cash flow from investing activities:
Investments in shares and acquisitions -197 -1 -177 -191
Net investments in property, plant and equipment and intangible assets -33 -15 -16 -11 -47
Proceeds from sale of shares in associated companies and other investments 2 2 2
Cash flow from other investing activities 1
Cash flow from investing activities -230 -14 -193 -10 -235
Cash flow from financing activities:
Proceeds from non-current debt 279 90 154 90
Repayments and other changes in non-current debt -54 -75 -39 -30 -101
Changes in current loans and other changes 7 -2 9 -3 -2
Dividends paid -136 -135 -10 -22 -264
Cash flow from financing activities 97 -123 114 -55 -278
Change in cash and cash equivalents, increase (+)/decrease (-) -134 -133 -38 -63 -83
Cash and cash equivalents at the beginning of the reporting period 379 472 282 403 472
Exchange rate changes -1 -7 2 -8 -10
Cash and cash equivalents at the end of the reporting period 245 332 245 332 379

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