| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Group profit including minority interests |
17,608 |
14,028 |
31,635 |
| |
Depreciation/amortisation and impairment |
25,780 |
25,780 |
55,745 |
| |
Own costs capitalised |
-6,261 |
-6,261 |
-6,827 |
| |
Change in provisions |
-148 |
-148 |
563 |
| |
Change in deferred taxes |
-2,795 |
-3,511 |
3,740 |
| |
Share of results of associates and partner plants |
-142 |
-142 |
617 |
| |
Compound interest from non – current liabilities |
350 |
350 |
647 |
| |
Dividends from associates and partner plants |
41 |
41 |
41 |
| |
Change in inventories |
303 |
303 |
-1,831 |
| |
Change in receivables |
-90,644 |
-90,644 |
-86,368 |
| |
Change in prepaid expenses and accrued income |
-6,946 |
-6,946 |
-11,539 |
| |
Change in liabilities |
64,224 |
64,224 |
126,356 |
| |
Change in deferred income and accrued expenses |
7,394 |
7,394 |
8,103 |
| |
Change in replacement values, held-for-trading positions |
-219 |
4,077 |
252 |
| |
Change in securities and other financial instruments |
-28,331 |
-28,331 |
-73,739 |
| |
Other income and expenses not affecting cash |
21,252 |
21,252 |
61,742 |
| Cash flow from operating activities |
|
1,466 |
1,466 |
109,137 |
| |
|
|
|
|
|
| |
Property, plant and equipment: |
- Investments |
-28,559 |
-28,559 |
-26,063 |
| |
|
- Disposals |
988 |
988 |
1,626 |
| |
Intangible assets: |
- Investments |
-1,492 |
-1,492 |
-4,323 |
| |
|
- Disposals |
- |
- |
- |
| |
Group companies: |
- Investments |
-61,312 |
-61,312 |
- |
| |
|
- Disposals |
2,798 |
2,798 |
- |
| |
Investments in associates and partner plants: |
- Investments |
-5,783 |
-5,783 |
-1,049 |
| |
|
- Disposals |
- |
- |
3,662 |
| |
Non – current financial assets: |
- Investments |
-6,646 |
-6,646 |
-7,573 |
| |
|
- Disposals |
- |
- |
- |
| Cash flow from investing activities |
|
-100,006 |
-100,006 |
-33,720 |
| |
|
|
|
|
|
| |
Additions to financial liabilities |
20,000 |
20,000 |
664 |
| |
Repayment of financial liabilities |
-27,184 |
-27,184 |
-15,774 |
| |
Dividend payments |
-27,204 |
-27,204 |
-27,225 |
| |
Purchase of treasury shares |
-766 |
-766 |
- |
| |
Sale of treasury shares |
951 |
951 |
- |
| |
Purchase/sale of minority interests |
|
-401 |
-401 |
-7 |
| |
Capital increase through minority interests |
- |
- |
64 |
| Cash flow from financing activities |
|
-34,604 |
-34,604 |
-42,278 |
| |
|
|
|
|
|
| Translation differences |
|
-7,266 |
-7,266 |
-7,690 |
| |
|
|
|
|
|
| Change in cash and cash equivalents |
-140,410 |
-140,410 |
25,449 |
| Cash and cash equivalents at 1 January |
|
334,382 |
334,382 |
344,267 |
| Cash and cash equivalents at 30 June |
193,972 |
193,972 |
369,716 |
| |
|
|
|
|
|
| Cash flow from operating activities covers: |
|
|
|
| |
Interest received |
1,047 |
1,047 |
1,216 |
| |
Interest paid |
5,346 |
5,346 |
4 715 |
| |
Income taxes paid |
24,019 |
24,019 |
15,446 |
