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Parent company cash flow statement (FAS)
MEUR 2019 2018
Cash flow from operating activities:
Result before appropriations and taxes 243 241
Adjustments for:
Depreciation and amortisation 4 4
Financial income and expenses -304 -296
Cash flow before changes in working capital -56 -51
Changes in working capital:
Assets, non-interest-bearing, increase (-) / decrease (+) 11 -28
Liabilities, non-interest-bearing, increase (+) / decrease (-) -45 23
-34 -5
Cash flow from operating activities before financial items and taxes -90 -56
Interest and other financial expenses -89 -78
Dividends received from operating activities 304 300
Interest and other financial income from operating activities 89 74
Income taxes paid -8 -5
295 291
Cash flow from operating activities 205 235
Cash flow from investing activities:
Investments in tangible and intangible assets -2 -13
Cash flow from investing activities -2 -13
Cash flow after investing activities 203 223
Cash flow from financing activities:
Loans receivables, increase (-) / decrease (+) 18 -492
Current loans, increase (+) / decrease (-) -284 344
Proceeds from non-current borrowing 150 280
Repayments and other changes of non-current loans -56 -84
Group contributions 76 99
Dividends paid -284 -272
Cash flow from financing activities -381 -126
Change in cash and bank balances, increase (+) / decrease (-) -178 96
Cash and bank at beginning of period 291 195
Cash and bank at end of period 113 291

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