Parent company cash flow statement (FAS) |
MEUR |
|
1 Jan–31 Dec 2014 |
1 Jan–31 Dec 2013 |
Operating activities |
|
|
|
Profit for the period |
|
-36.4 |
-76.6 |
Adjustments: |
|
|
|
Depreciation and write-downs |
|
|
0.9 |
0.9 |
Capital gains (losses) on the sale of fixed assets and other investments |
|
|
0.0 |
-8.8 |
Financial income and expenses |
|
39.3 |
81.9 |
Taxes |
|
0.9 |
2.5 |
Change in provisions |
|
-0.2 |
|
Other adjustments |
|
-9.6 |
-2.5 |
Change in working capital: |
|
|
|
Increase (-)/decrease (+) in current non-interest-bearing receivables |
|
|
1.7 |
-3.1 |
Increase (+)/decrease (-) in current non-interest-bearing liabilities |
|
|
8.7 |
-10.1 |
Dividend received |
|
5.6 |
11.2 |
Interest received |
|
0.9 |
1.1 |
Interest paid |
|
-0.7 |
-0.9 |
Taxes paid |
|
-2.6 |
-0.0 |
Cash flow from operating activities |
|
8.4 |
-4.2 |
|
|
|
|
Investments |
|
|
|
Acquisitions of tangible and intangible assets |
|
-0.7 |
-2.7 |
Proceeds from sale of tangible and intangible assets |
|
|
|
Other investments |
|
0.0 |
0.0 |
Proceeds from sale of other investments |
|
0.0 |
0.1 |
Change in loan receivables |
|
-0.5 |
-0.8 |
Repayment of loan receivables |
|
0.7 |
0.4 |
Acquisition of subsidiaries and business operations |
|
0.0 |
-2.7 |
Proceeds from sale of subsidiaries |
|
12.2 |
12.4 |
Acquisition and sale of associated companies |
|
-0.4 |
0.0 |
Net cash flows from/(used in) investing activities |
|
11.2 |
6.6 |
|
|
|
|
Cash flow before financing activities |
|
19.6 |
2.4 |
|
|
|
|
Financing activities |
|
|
|
Current loans taken |
|
6.5 |
|
Current loans taken |
|
152.5 |
143.5 |
Repayment of current loans |
|
-180.5 |
-160.5 |
Change in interest-bearing receivables |
|
8.6 |
12.9 |
Paid and received group contributions |
|
|
8.7 |
Dividends paid and repayment of capital |
|
-7.5 |
-7.5 |
Net cash flows from/(used in) financing activities |
|
-20.5 |
-3.0 |
|
|
|
|
Change in cash and cash equivalent funds (increase +/decrease -) |
|
-0.9 |
-0.6 |
|
|
|
|
Cash and cash equivalents at beginning of period |
|
6.8 |
7.4 |
Cash and cash equivalents at end of period |
|
5.9 |
6.8 |