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Condensed statement of cash flows
MEUR1–9/20191–9/20187–9/20197–9/20182018
Cash flow from operating activities:
Profit for the reporting period116233-5101386
Adjustments for:
Depreciation, amortisation and impairment141925831130
Financial income and expenses3627111039
Gains and losses on sale of intangible assets and property, plant and equipment and other changes-11-4-3-26
Share of result of associates and joint ventures7-106-3-13
Income taxes4575529116
Other non-cash flow adjustment33-7
Cash flow before changes in working capital33741478164625
Changes in working capital-263-191-107-6-35
Cash flow from operating activities before financial items and taxes75223-30157589
Financial items and paid taxes-137-102-31-36-119
Cash flow from operating activities-63121-61122470
Cash flow from investing activities:
Investments in shares and acquisitions-4-197-196
Net investments in property, plant and equipment and intangible assets-60-52-23-18-99
Reduction of share capital in associates and joint ventures131313
Proceeds from sale of shares in associated companies and other investments141
Cash flow from other investing activities11
Cash flow from investing activities-62-235-23-5-240
Cash flow from financing activities:
Proceeds from non-current debt150279279
Repayments and other changes in non-current debt-92-58-26-4-84
Changes in current loans and other changes218-1225-9-39
Dividends paid-269-261-128-125-274
Cash flow from financing activities7-4172-138-118
Change in cash and cash equivalents, increase (+)/decrease (-)-118-155-11-21112
Cash and cash equivalents at the beginning of the reporting period487379383245379
Exchange rate changes6-33-3-5
Cash and cash equivalents at the end of the reporting period374221374221487

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