| 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 | ||