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Consolidated statement of cash flows
MEUR 2018 2017 10–12
/2018
10–12
/2017
Cash flow from operating activities:
Profit for the financial period 386 375 153 165
Adjustments for:
Depreciation, amortisation and impairment 130 134 37 42
Financial income and expenses 39 47 12 10
Gains and losses on sale of intangible assets and property, plant and equipment and other changes -26 -17 -22 -7
Share of result of associates and joint ventures -13 -13 -3 -6
Income taxes 116 117 41 47
Other non-cash flow adjustment -7 -7
Cash flow before changes in working capital 625 643 211 251
Changes in working capital:
Receivables, non-interest-bearing, increase (-) / decrease (+) -22 -284 -103 -217
Inventories, increase (-) / decrease (+) -130 -27 91 72
Liabilities, non-interest-bearing, increase (+) / decrease (-) 117 223 167 207
Changes in working capital -35 -87 155 62
Cash flow from operating activities before financial items and taxes 589 555 366 312
Financial items and taxes:
Interest income 6 1 2 2
Interest expenses -14 -6 -4 1
Other financial income and expenses -7 -2 -10 -3
Income taxes paid -104 -119 -5 -37
Financial items and paid taxes -119 -126 -17 -36
Cash flow from operating activities 470 430 349 276
Cash flow from investing activities:
Acquisitions -191 -191 1 -45
Investments in associates and joint ventures -1
Other investments -3
Investments in property, plant and equipment and intangible assets -110 -64 -49 -34
Reduction of share capital in associates and joint ventures 13
Proceeds from sale of property, plant and equipment and intangible assets 11 17 2 13
Proceeds from sale of shares in subsidiaries 41 41
Proceeds from sale of other investments 2
Loan receivables, increase (-) / decrease (+), and other changes 1 1 1
Cash flow from investing activities -240 -235 -5 -66
Cash flow after investing activities 230 195 344 211
Cash flow from financing activities:
Proceeds from non-current debt 279 90
Repayments and other changes in non-current debt -84 -101 -26 -1
Loan receivables, increase (-) / decrease (+) -4 2 -4
Current loans, increase (+) / decrease (-) -35 -5 -34 -109
Dividends paid -274 -264 -13 -14
Cash flow from financing activities -118 -278 -77 -125
Change in cash and cash equivalents, increase (+) / decrease (-) 112 -83 267 86
Cash and cash equivalents at the beginning of the financial period 379 472 221 292
Exchange rate changes -5 -10 -2 2
Cash and cash equivalents at the end of the financial period 487 379 487 379

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