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Consolidated cash flow statement as per 31.12.2017

 

EUR millions 2017 2016
     
Result for the period 31.8 30.8
Depreciation and amortization 5.4 5.0
Changes in provisions and pension liabilities -0.1 0.2
Other non–cash items 1.2 -0.1
Change in accounts receivable -7.7 -8.3
Change in inventories and work in progress 5.7 -3.4
Change in other receivables and prepaid expenses 1.6 -3.2
Change in accounts payable -0.7 2.8
Change in other current liabilities and accruals 8.8 0.4
Net cash flow from operating activities 46.0 24.2
     
Purchase of property, plant and equipment -5.3 -6.8
Sale of property, plant and equipment 0.2 0.2
Purchase of intangible assets -1.7 -1.0
Purchase of financial assets - -0.2
Acquisition of organizations and investment in associated companies -4.6 -
Net cash flow from investing activities -11.4 -7.8
     
Free cash flow 34.6 16.4
     
Acquisition of treasury shares - -1.5
Disposal of treasury shares 0.1 0.2
Change in current financial liabilities - -0.2
Reduction of nominal value -23.5 -21.5
Net cash flow from financing activities -23.4 -23.0
     
Effect of currency translation differences on cash and cash equivalents -2.0 -0.2
Net change in cash and cash equivalents
9.2 -6.8
     
Cash and cash equivalents at 1 January 105.7 112.5
Cash and cash equivalents at 31 December 114.9 105.7
Net change in cash and cash equivalents
9.2 -6.8

 

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