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Consolidated statement of cash flows
MEUR2019201810–12/201910–12/2018
Cash flow from operating activities:
Profit for the financial period218386102153
Adjustments for:
Depreciation, amortisation and impairment1801303937
Financial income and expenses47391112
Gains and losses on sale of intangible assets and property, plant and equipment and other changes-15-26-3-22
Share of result of associates and joint ventures9-132-3
Income taxes971165141
Other non-cash flow adjustments3-71-7
Cash flow before changes in working capital540625202211
Changes in working capital:
Receivables, non-interest-bearing, increase (-) / decrease (+)9-22-187-103
Inventories, increase (-) / decrease (+)-213-13012991
Liabilities, non-interest-bearing, increase (+) / decrease (-)74117191167
Changes in working capital-130-35133155
Cash flow from operating activities before financial items and taxes410589335366
Financial items and taxes:
Interest income4612
Interest expenses-13-14-4-4
Other financial income and expenses-27-7-5-10
Income taxes paid-141-104-33-5
Financial items and paid taxes-178-119-41-17
Cash flow from operating activities232470295349
Cash flow from investing activities:
Acquisitions-4-1911
Investments in associates and joint ventures-1
Other investments-2-3-2
Investments in property, plant and equipment and intangible assets-116-110-41-49
Reduction of share capital in associates and joint ventures13
Proceeds from sale of property, plant and equipment and intangible assets2511112
Proceeds from sale of shares in subsidiaries14141
Loan receivables, increase (-) / decrease (+), and other changes1
Cash flow from investing activities-95-240-33-5
Cash flow after investing activities137230262344
Cash flow from financing activities:
Proceeds from non-current debt150279
Repayments and other changes in non-current debt-105-84-13-26
Loan receivables, increase (-) / decrease (+)2-42-4
Current loans, increase (+) / decrease (-)-18-35-236-34
Dividends paid-284-274-16-13
Cash flow from financing activities-256-118-263-77
Change in cash and cash equivalents, increase (+) / decrease (-)-119112-1267
Cash and cash equivalents at the beginning of the financial period487379374221
Exchange rate changes-5-5-2
Cash and cash equivalents at the end of the financial period*369487369487
* Cash and cash equivalents at the end of the financial period include the cash and cash equivalents pertaining to assets held for sale.

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