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Consolidated cash flow statement as per 30.6.2017

 


EUR millions

1.1.-30.6.  2017

1.1.-30.6. 20161

     
Result for the period 14.0 13.0
Depreciation and amortization 2.5 2.3
Change in provisions and pension liabilities -1.5 -0.3
Other non–cash items 0.5 -0.2
Change in accounts receivable 9.4 0.6
Change in inventories and work in progress -2.7 -2.2
Change in other receivables and prepaid expenses -5.1 -4.5
Change in accounts payable -1.9 0.7
Change in other current liabilities and accurals 8.6 4.9
Net cash flow from operating activities 23.8 14.3
     
Purchase of property, plant and equipment -1.5 -3.1
Sale of property, plant and equipment 0.1 0.2
Purchase of intangible assets -0.6 -0.4
Purchase of financial assets - -0.3
Acquisition of organizations -2.7 -
Net cash flow from investing activities -4.7 -3.6
     
Free cash flow 19.1 10.7
     
Change in current financial liabilities - -0.2
Net cash flow from financing activities - -0.2
     
Effect of currency translation differences on cash and cash equivalents -1.3 -0.6
Net change in cash and cash equivalents
17.8 9.9
     
Cash and cash equivalents at 1 January 105.7 112.5
Cash and cash equivalents at 30 June 123.5 122.4
Net change in cash and cash equivalents 17.8 9.9

 
1 Restated

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