| |
|
|
|
|
| |
|
|
|
|
| |
Group profit including minority interests |
31,635 |
20,143 |
| |
Depreciation/amortisation and impairment |
55,745 |
26,605 |
| |
Impairment of disposal groups |
- |
3,697 |
| |
Own costs capitalised |
-6,827 |
-7,266 |
| |
Change in provisions |
563 |
-19,690 |
| |
Change in deferred taxes |
3,740 |
3,037 |
| |
Share of results of associates and partner plants |
618 |
-1,122 |
| |
Compound interest from non-current liabilities |
647 |
287 |
| |
Dividends from associates and partner plants |
41 |
37 |
| |
Change in inventories |
-1,831 |
5,543 |
| |
Change in receivables |
-86,368 |
14,305 |
| |
Change in receivables held for sale |
- |
-2,871 |
| |
Change in prepaid expenses and accrued income |
-11,539 |
-2,143 |
| |
Change in liabilities |
126,356 |
-70,136 |
| |
Change in deferred income and accrued expenses |
8,103 |
4,248 |
| |
Change in liabilities held for sale |
- |
319 |
| |
Change in replacement values, held for trading positions |
252 |
15,797 |
| |
Change in securities and other financial instruments |
-73,739 |
-162 |
| |
Other income and expenses not affecting cash |
61,741 |
7,973 |
| Cash flow from operating activities |
|
109,137 |
-1,399 |
| |
|
|
|
|
| |
Property, plant and equipment |
- Investments |
-26,063 |
-60,598 |
| |
|
- Disposals |
1,626 |
264 |
| |
Intangible assets |
- Investments |
-4,323 |
-4,201 |
| |
|
- Disposals |
- |
- |
| |
Group companies |
- Investments |
- |
- |
| |
|
- Disposals |
- |
-115 |
| |
Investments in associates and partner plants |
- Investments |
-1,049 |
- |
| |
|
- Disposals |
3,662 |
- |
| |
Non-current financial assets |
- Investments |
-7,573 |
- |
| |
|
- Disposals |
- |
657 |
| Cash flow from investing activities |
|
-33,720 |
-63,993 |
| |
|
|
|
|
| |
Additions to financial liabilities |
664 |
8,673 |
| |
Repayment of financial liabilities |
-15,774 |
-1,740 |
| |
Dividend payments |
-27,225 |
-17,027 |
| |
Purchase of treasury shares |
- |
- |
| |
Sale of treasury shares |
- |
- |
| |
Purchase/sale of minority interest |
-7 |
4,885 |
| |
Capital increase through minority interests |
64 |
- |
| Cash flow from financing activities |
|
-42,278 |
-5,209 |
| |
|
|
|
|
| Translation differences |
|
-7,690 |
-2,597 |
| |
|
|
|
|
| Change in cash and cash equivalents |
25,449 |
-73,198 |
| Cash and cash equivalents at 1 January |
|
344,267 |
345,342 |
| Cash and cash equivalents at 30 June |
|
369,716 |
272,144 |
| |
|
|
|
|
| Cash flow from operating activities covers: |
|
|
| |
Interest received |
|
1,216 |
670 |
| |
Interest paid |
|
4 715 |
6,170 |
| |
Income taxes paid |
|
15,446 |
17,959 |
