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Parent company cash flow statement
MEUR 1 Jan–31 Dec 2013 1 Jan–31 Dec 2012
Cash flows from operating activities
Profit before extraordinary items 226 250
Depreciation, amortization and write-downs 140 142
Other non-cash income and expenses 6 7
Financial income and expenses -17 65
Divesting activities, net -1 0
Operating cash flow before change in working capital 354 464
Change in working capital
Decrease (+)/increase (–) in interest-free receivables 238 -80
Decrease (+)/increase (–) in inventories -20 28
Decrease (–)/increase (+) in interest-free liabilities -98 61
Change in working capital 120 9
Cash generated from operations 474 473
Interest and other financial expenses paid, net -68 -64
Dividends received 89 18
Income taxes paid -63 1
Realized foreign exchange gains and losses -15 -23
Group contributions, net -130 -31
Net cash from operating activities 287 374
Cash flows from investing activities
Capital expenditure -152 -183
Proceeds from sale of fixed assets 1 3
Investments in shares in subsidiaries 0 0
Investments in shares in other shares 0 -1
Proceeds from shares in subsidiaries 50 0
Proceeds from sale of other shares 0 0
Change in other investments, increase (–)/decrease (+) 207 -94
Net cash used in investing activities 106 -275
Cash flow before financing activities 393 99
Cash flows from financing activities
Proceeds from long-term liabilities 410 1,039
Payments of long-term liabilities -465 -908
Change in short-term liabilities -243 -11
Dividends paid -97 -90
Cash flow from financing activities -395 30
Net increase (+)/decrease (–) in cash and cash equivalents -3 130
Cash and cash equivalents at the beginning of the period 361 231
Cash and cash equivalents at the end of the period 358 361
Net increase (+)/decrease (–) in cash and cash equivalents -3 130