Suomeksi

Consolidated Cash Flow Statement


EUR million

1.1. 31.12.

Notes

2013

2012

Cash flows from operating activities:

Cash receipts from sales

1,469.9

1,577.9

Cash paid for operating activities

-1,045.5

-1,091.3

Cash generated from operations

424.3

486.6

Interest paid

-56.3

-45.0

Interest received

3.4

3.9

Dividends received

0.0

0.0

Income taxes paid

-53.9

-56.8

Net cash from operating activities (A)

317.6

388.7

Cash flow from investing activities:

Acquisitions of property, plant and equipment and intangible assets

-151.8

-206.4

Proceeds from sale of property, plant and equipment and intangible assets

11.2

5.1

Acquisitions of Group companies, net of cash acquired

 

(2)

-2.7

-2.1

Change in Non-controlling interest

0.0

0.0

Net cash used in investing activities (B)

-143.4

-203.4

Cash flow from financing activities:

Proceeds from issue of share capital

(22)

17.8

43.9

Change in current financial receivables

-1.2

0.0

Change in non-current financial receivables

3.8

-1.5

Change in financial current borrowings

-39.5

-233.7

Change in financial non-current borrowings

32.8

128.0

Dividends paid

-191.9

-156.6

Net cash from financing activities (C)

-178.1

-219.9

Net increase in cash and cash equivalents (A+B+C)

-4.0

-34.5

Cash and cash equivalents at the beginning of the period

430.3

464.5

Effect of exchange rate fluctuations on cash held

-1.8

0.3

Cash and cash equivalents at the end of the period

(21)

424.6

430.3

-4.0

-34.5