Annual Report 2013 | Suomeksi |

Cash flow statement

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EUR million 2013 2012
Cash flow from operating activities
Profit for the period 477 829
Adjustments:
Income tax expense 104 84
Group contributions -608 -574
Finance costs - net 16 -409
Depreciations, amortisation and write-downs 9 7
Operating profit before depreciations -2 -63
Non-cash flow items and divesting activities 1 0
Interest and other financial income 60 64
Interest and other financial expenses paid -229 -191
Dividend income 210 683
Group contribution received 574 542
Realised foreign exchange gains and losses -149 52
Taxes -87 -61
Funds from operations 378 1,026
Other short-term receivables increase(-)/decrease(+) -5 2
Other short-term payables increase(+)/decrease(-) -40 35
Change in working capital -45 37
Net cash from operating activities 333 1,063
Cash flow from investing activities
Capital expenditures -9 -8
Acquisition of shares and capital contributions in subsidiaries -19 -912
Capital returns from subsidiaries 210 -
Acquisition of other shares -2 0
Proceeds from sales of fixed assets 0 0
Proceeds from sales of shares in associates 0 0
Change in interest-bearing receivables and other non-current assets -836 230
Net cash used in investing activities -656 -690
Cash flow before financing activities -323 373
Cash flow from financing activities
Proceeds from long-term liabilities 759 1,351
Payment of long-term liabilities -526 -508
Change in cashpool liabilities 917 -253
Change in short-term liabilities 406 179
Dividends paid -888 -888
Net cash used in financing activities 668 -119
Net increase(+)/decrease(-) in cash and cash equivalents 345 254
Cash and cash equivalents at the beginning of the period 714 460
Cash and cash equivalents at the end of the period 1,059 714
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