- Semi-annual report
- Financial report
- Interim consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated shareholders equity
- Consolidated cash flow statement
- Notes to the interim consolidated financial statements
- 1 Information on the company
- 2 Principles of consolidation
- 3 Changes in consolidations
- 4 Impairment of assets
- 5 Cash and cash equivalents for the cash flow statement
- 6 Additional disclosures on financial instruments and positions measured at fair value
- 7 Assets and liabilities held for sale
- 8 Segment reporting
- 9 Additional disclosures
- 10 Contingent liabilities and warranty liabilities
- 11 Estimation uncertainty
- 12 Events occurring after the balance sheet date
- Interim consolidated financial statements
- Graphics
- Archive
Consolidated cash flow statement
Consolidated cash flow statement
| 1.1.-30.06.2015 | 1.1.-30.06.2014 | ||
|---|---|---|---|
| Restated* | |||
| unaudited | unaudited | ||
| Note | |||
| Income before income taxes | -116,079 | 10,489 | |
| Change in | |||
| Result from sales of subsidiaries / disposal groups | -3,105 | - | |
| Own costs capitalised | -2,912 | -3,684 | |
| Depreciation/amortisation and impairment | 62,794 | 25,090 | |
| Net financial result | 72,730 | 18,658 | |
| Share of results of associates | 9,200 | 3,043 | |
| Change in pension provisions (without interests) | 224 | -3,101 | |
| Change in other long term provisions (without interests) | 2,945 | -170 | |
| Other income and expenses not affecting cash | 1,282 | -1,803 | |
| Change in net-current assets (without securities and other financial instruments) | 1,244 | 11,371 | |
| Other financial cash outflow and inflow | -14,517 | -1,841 | |
| Income taxes paid | -3,285 | -7,291 | |
| Cash flow from operating activities | 10,521 | 50,761 | |
| Additions of tangible and intangible assets | 9 | -7,097 | -7,859 |
| Sales of tangible and intangible assets | 1,682 | 1,904 | |
| Disposal of subsidiaries / disposal groups | 1,686 | - | |
| Granting of active loans | -12,000 | -3,500 | |
| Repayments of non current financial assets | 309 | 596 | |
| Additions of current and non-current financial assets | -11,639 | - | |
| Disposals of current and non-current financial assets | 84,038 | - | |
| Dividends received | 112 | 519 | |
| Interest received | 2,136 | 1,045 | |
| Cash flow from investing activities | 59,227 | -7,295 | |
| Additions to financial liabilities | 59,065 | - | |
| Repayment of financial liabilities | -58,287 | -12,527 | |
| Dividend payments | -889 | -7,618 | |
| Sale of treasury shares | - | 697 | |
| Purchase of minority interests | - | -185 | |
| Interest paid | -4,810 | -4,963 | |
| Cash flow from financing activities | -4,921 | -24,596 | |
| Translation differences | -24,887 | -2,312 | |
| Change in cash and cash equivalents | 39,940 | 16,558 | |
| Cash and cash equivalents at 1 January | 250,701 | 273,064 | |
| Cash and cash equivalents at 30 June | 5 | 290,641 | 289,622 |
* See page 21