Consolidated cash flow statement
Consolidated cash flow statement
| |
|
1.1.-30.06.2014 |
1.1.-30.06.2013 |
| |
|
unaudited |
unaudited |
| |
Note |
|
|
| Operating activities |
|
|
|
| Group profit including minority interests |
|
3,651 |
29,357 |
| Depreciation/amortisation and impairment |
|
25,090 |
27,972 |
| Own costs capitalised |
|
-3,684 |
-6,827 |
| Change in pension provisions |
|
-2,777 |
-3,251 |
| Change in other long term provisions |
|
-170 |
-953 |
| Compound interest from non-current liabilities |
|
434 |
676 |
| Share of results of associates and partner plants |
|
3,043 |
128 |
| Other income and expenses not affecting cash |
|
5,692 |
-9,087 |
| Change in deferred taxes |
|
-5,226 |
-3 |
| Dividends from associates and partner plants |
|
443 |
450 |
| Change in net-current assets |
6 |
19,236 |
-8,133 |
| |
|
|
|
| Cash flow from operating activities |
|
45,732 |
30,329 |
| |
|
|
|
| |
|
|
|
| Investing activities |
|
|
|
| Additions of tangible assets |
10 |
-6,809 |
-22,899 |
| Sales of tangible assets |
|
1,904 |
1,751 |
| Additions of intangible assets |
10 |
-1,050 |
-1,525 |
| Additions of investments in associates and partner plants |
|
- |
-1,389 |
| Granting of active loans |
|
-3,500 |
- |
| Repayments of non current financial assets |
|
596 |
22,783 |
| |
|
|
|
| Cash flow from investing activities |
|
-8,859 |
-1,279 |
| |
1.1.-30.06.2014 |
1.1.-30.06.2013 |
| |
unaudited |
unaudited |
| |
|
|
| Financing activities |
|
|
| Additions to financial liabilities |
- |
5,094 |
| Repayment of financial liabilities |
-12,527 |
-305 |
| Dividend payments |
-7,618 |
-9,126 |
| Sale of treasury shares |
697 |
- |
| Purchase/sale of minority interests |
-185 |
-2,245 |
| |
|
|
| Cash flow from financing activities |
-19,633 |
-6,582 |
| |
|
|
| Translation differences |
-682 |
1,114 |
| |
|
|
| Change in cash and cash equivalents |
16,558 |
23,582 |
| Cash and cash equivalents at 1 January |
273,064 |
261,018 |
| |
|
|
| Cash and cash equivalents at 30 June |
289,622 |
284,600 |
| |
|
|
| Cash flow from operating activities covers: |
|
|
| Interest received |
1,275 |
1,176 |
| Interest paid |
-4,077 |
-2,345 |
| Income taxes paid |
-7,132 |
-7,931 |
