Parent Company Cash Flow Statement (FAS)
     
MEUR 2011 2010
     
Cash flow from operating activities:    
     
Operating result -51 -93
Adjustments for:    
Depreciation and amortisation 16 14
Selling profit and loss of fixed assets -3  
Cash flow before changes in working capital -38 -78
     
Changes in working capital:    
Assets, non-interest-bearing, increase (-) / decrease (+) -126 -40
Liabilities, non-interest-bearing, increase (+) / decrease (-) 5 7
  -121 -33
     
Cash flow from operating activities before financial items and taxes -159 -112
     
Interest and other financial expenses -59 -96
Dividends received from operating activities 188 217
Interest and other financial income from operating activities 47 22
Income taxes paid -124 -68
  51 76
     
Cash flow from operating activities -108 -36
     
Cash flow from investing activities:    
     
Investments in tangible and intangible assets -9 -8
Proceeds from sale of investments   13
Proceeds from sale of tangible and intangible assets 5 155
Loan receivables, increase (-) / decrease (+) and other changes   -14
Dividends received 1 5
Cash flow from investing activities -3 151
     
Cash flow after investing activities -111 115
     
Cash flow from financing activities:    
     
Loans receivables, increase (-) / decrease (+) -197 82
Current loans, increase (+) / decrease (-) 80 140
Proceeds from non-current borrowing   25
Repayments and other changes of non-current loans -53 -69
Group contributions 360 393
Dividends paid -271 -173
Cash flow from financing activities -80 399
     
     
Change in cash and bank balances, increase (+)
/ decrease (-)
-191 514
     
Cash and bank at beginning of period 665 151
Cash and bank at end of period 474 665
     
     
     
     
     
     
     
     
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