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Condensed statement of cash flows
Restated Restated Restated
MEUR 1–9/2018 1–9/2017 7–9/2018 7–9/2017 2017
Cash flow from operating activities:
Profit for the reporting period 233 210 101 82 375
Adjustments for:
Depreciation, amortisation and impairment 92 93 31 30 134
Financial income and expenses 27 37 10 17 47
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -4 -11 -3 -7 -17
Share of result of associates and joint ventures -10 -7 -3 -3 -13
Income taxes 75 70 29 28 117
Cash flow before changes in working capital 414 392 164 148 643
Changes in working capital -191 -149 -6 25 -87
Cash flow from operating activities before financial items and taxes 223 243 157 173 555
Financial items and paid taxes -102 -89 -36 -23 -126
Cash flow from operating activities 121 154 122 150 430
Cash flow from investing activities:
Investments in shares and acquisitions -197 -145 -145 -191
Net investments in property, plant and equipment and intangible assets -52 -26 -18 -11 -47
Reduction of share capital in associates and joint ventures 13 13
Proceeds from sale of shares in associated companies and other investments 2 2
Cash flow from other investing activities 1 1
Cash flow from investing activities -235 -169 -5 -155 -235
Cash flow from financing activities:
Proceeds from non-current debt 279 90 90
Repayments and other changes in non-current debt -58 -100 -4 -25 -101
Changes in current loans and other changes -1 107 -9 108 -2
Dividends paid -261 -250 -125 -115 -264
Cash flow from financing activities -41 -153 -138 -31 -278
Change in cash and cash equivalents, increase (+)/decrease (-) -155 -169 -21 -36 -83
Cash and cash equivalents at the beginning of the reporting period 379 472 245 332 472
Exchange rate changes -3 -11 -3 -5 -10
Cash and cash equivalents at the end of the reporting period 221 292 221 292 379

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