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Condensed statement of cash flows
MEUR1–6/20191–6/20184–6/20194–6/20182018
Cash flow from operating activities:
Profit for the reporting period1211326275386
Adjustments for:
Depreciation, amortisation and impairment83614231130
Financial income and expenses251713839
Gains and losses on sale of intangible assets and property, plant and equipment and other changes-11-1-2-26
Share of result of associates and joint ventures1-61-4-13
Income taxes40462128116
Other non-cash flow adjustment-1-1-7
Cash flow before changes in working capital260250136138625
Changes in working capital-155-185-107-77-35
Cash flow from operating activities before financial items and taxes104662861589
Financial items and paid taxes-106-66-66-21-119
Cash flow from operating activities-2-1-3741470
Cash flow from investing activities:
Investments in shares and acquisitions-3-197-4-177-196
Net investments in property, plant and equipment and intangible assets-37-33-24-16-99
Proceeds from sale of shares in associated companies and other investments254
Cash flow from other investing activities1
Cash flow from investing activities-39-230-28-193-240
Cash flow from financing activities:
Proceeds from non-current debt150279154279
Repayments and other changes in non-current debt-66-54-32-39-84
Changes in current loans and other changes-87-99-39
Dividends paid-141-136-10-10-274
Cash flow from financing activities-6597-51114-118
Change in cash and cash equivalents, increase (+)/decrease (-)-106-134-116-38112
Cash and cash equivalents at the beginning of the reporting period487379501282379
Exchange rate changes2-1-22-5
Cash and cash equivalents at the end of the reporting period383245383245487

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