Annual Report 2014 | Suomeksi |

Cash flow statement

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EUR million 2014 2013
Cash flow from operating activities
Profit for the period 2,265 477
Adjustments:
Income tax expense 90 104
Group contributions ‑565 ‑608
Finance costs ‑ net 129 16
Depreciations, amortisation and write‑downs 9 9
Operating profit before depreciations 1,928 ‑2
Non‑cash flow items and divesting activities ‑1,940 1
Interest and other financial income 45 60
Interest and other financial expenses paid ‑168 ‑229
Dividend income 0 210
Group contribution received 609 574
Realised foreign exchange gains and losses ‑283 ‑149
Taxes ‑127 ‑87
Funds from operations 64 378
Other short‑term receivables increase(‑)/decrease(+) ‑6 ‑5
Other short‑term payables increase(+)/decrease(‑) ‑9 ‑40
Change in working capital ‑15 ‑45
Net cash from operating activities 49 333
Cash flow from investing activities
Capital expenditures ‑5 ‑9
Acquisition of shares and capital contributions in subsidiaries 0 ‑19
Acquisition of shares in associated companies ‑3 0
Capital returns from subsidiaries 0 210
Acquisition of other shares ‑2 ‑2
Proceeds from sales of fixed assets 0 0
Proceeds from sales of shares in subsidiaries 2,093 0
Change in interest‑bearing receivables and other non‑current assets 793 ‑836
Net cash used in investing activities 2,876 ‑656
Cash flow before financing activities 2,925 ‑323
Cash flow from financing activities
Proceeds from long‑term liabilities 46 759
Payment of long‑term liabilities ‑1,340 ‑526
Change in cashpool liabilities 1,178 917
Change in short‑term liabilities ‑573 406
Dividends paid ‑977 ‑888
Net cash used in financing activities ‑1,666 668
Net increase(+)/decrease(‑) in liquid funds 1,259 345
Liquid funds at the beginning of the period 1,059 714
Liquid funds at the end of the period 2,318 1,059

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