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Condensed statement of cash flows
MEUR1–3/20191–3/20182018
Cash flow from operating activities:
Profit for the reporting period5957386
Adjustments for:
Depreciation, amortisation and impairment4130130
Financial income and expenses13939
Gains and losses on sale of intangible assets and property, plant and equipment and other changes-8-26
Share of result of associates and joint ventures-3-13
Income taxes1919116
Other non-cash flow adjustment-7
Cash flow before changes in working capital124112625
Changes in working capital-48-108-35
Cash flow from operating activities before financial items and taxes764589
Financial items and paid taxes-41-46-119
Cash flow from operating activities35-42470
Cash flow from investing activities:
Investments in shares and acquisitions-20-196
Net investments in property, plant and equipment and intangible assets-13-17-99
Proceeds from sale of shares in associated companies and other investments254
Cash flow from other investing activities1
Cash flow from investing activities-12-37-240
Cash flow from financing activities:
Proceeds from non-current debt150125279
Repayments and other changes in non-current debt-35-15-84
Changes in current loans and other changes2-2-39
Dividends paid-131-126-274
Cash flow from financing activities-14-17-118
Change in cash and cash equivalents, increase (+)/decrease (-)10-96112
Cash and cash equivalents at the beginning of the reporting period487379379
Exchange rate changes4-3-5
Cash and cash equivalents at the end of the reporting period501282487

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