| CONSOLIDATED CASH FLOW STATEMENT |
|
|
|
| |
|
|
|
| EUR mill. |
1 Jan - 30 Sep 2008 |
1 Jan - 30 Sep 2007 |
1 Jan - 31 Dec 2007 |
 |
| Cash flow from operating activities |
|
|
|
| Result for the financial year |
2.1 |
75.1 |
102.1 |
| Operations for which a payment is not included 1) |
69.7 |
79.8 |
100.0 |
| Interest and other financial expenses |
21.6 |
15.3 |
19.9 |
| Interest income |
-14.8 |
-8.1 |
-11.9 |
| Other financial income |
-3.2 |
-0.1 |
-5.1 |
| Dividend income |
0.0 |
0.0 |
-0.2 |
| Taxes |
2.3 |
28.6 |
36.8 |
| Changes in working capital: |
|
|
|
| Change in trade and other receivables |
-50.2 |
-86.3 |
2.4 |
| Change in inventories |
-1.5 |
-1.3 |
2.4 |
| Change in accounts payables and other liabilities |
49.1 |
87.9 |
86.4 |
| Interest paid |
-9.6 |
-10.5 |
-14.6 |
| Paid financial expenses |
-3.5 |
-2.5 |
-2.3 |
| Received interest |
10.8 |
6.3 |
9.6 |
| Received financial income |
3.2 |
0.1 |
0.5 |
| Taxes paid |
-5.8 |
-15.6 |
-24.2 |
| Net cash flow from operating activities |
70.2 |
168.7 |
301.8 |
| |
|
|
|
| Cash flow from investing activities |
|
|
|
| Sell of subsidiaries, net cash sold |
0.0 |
0.0 |
0.6 |
| Acquisitions of subsidiaries |
-3.2 |
-0.6 |
-0.6 |
| Investments in intangible assets |
-6.2 |
-15.2 |
-15.4 |
| Investments in tangible assets |
-199.8 |
-264.3 |
-346.2 |
| Net change of financial interest bearing assets at fair value through profit and loss |
123.6 |
12.6 |
-205.6 |
| Net change of shares classified as available for sale |
18.9 |
0.0 |
0.0 |
| Sales of tangible fixed assets |
64.8 |
40.7 |
65.2 |
| Received dividends |
0.0 |
0.0 |
0.2 |
| Change in non-current receivable |
-7.7 |
1.1 |
1.7 |
| Net cash flow from investing activities |
-9.6 |
-225.7 |
-500.1 |
| |
|
|
|
| Cash flow from financing activities |
|
|
|
| Loan withdrawals |
3.7 |
85.1 |
95.6 |
| Loan repayments and changes |
-51.3 |
-43.8 |
-115 |
| Share issue |
0.0 |
0.0 |
244.9 |
| Purchase of own shares |
-4.7 |
0.0 |
0.0 |
| Dividends paid |
-31.9 |
-8.9 |
-8.9 |
| Net cash flow from financing activities |
-84.2 |
32.4 |
216.6 |
| |
|
|
|
| Change in cash flows |
-23.6 |
-24.6 |
18.3 |
| |
|
|
|
| Change in liquid funds |
|
|
|
| Liquid funds, at beginning |
291.8 |
273.5 |
273.5 |
| Change in cash flows |
-23.6 |
-24.6 |
18.3 |
| Liquit funds, in the end |
268.2 |
248.9 |
291.8 |
| |
|
|
|
| EUR mill. |
1 Jan - 30 Sep 2008 |
1 Jan - 30 Sep 2007 |
1 Jan - 31 Dec 2007 |
|
| Notes to consolidated cash flow statement |
|
|
|
| 1) Operations for which a payment is not included |
|
|
|
| Depreciation |
87.8 |
88.5 |
112.6 |
| Employee benefits |
-13.7 |
-4.8 |
6.8 |
| Other adjustments |
-4.4 |
-3.9 |
-19.4 |
| Total |
69.7 |
79.8 |
100.0 |
| |
|
|
|
| Financial asset at fair value |
357.7 |
231.8 |
518.6 |
| Cash and bank equivalents |
16.3 |
25.3 |
21.5 |
| Short-term cash and cash equivalents in balance sheet |
374 |
257.1 |
540.1 |
| Maturing after more than 3 months |
-99.1 |
-5.3 |
-222.7 |
| Shares held to trading purposes |
-6.7 |
-2.9 |
-25.6 |
| Total in cash flow statement |
268.2 |
248.9 |
291.8 |
