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Consolidated cash flow statement as per 30.6.2018

 


EUR millions

1.1.-30.6.  2018

1.1.-30.6. 2017

     
Result for the period 17.0 14.0
Depreciation and amortization 2.8 2.5
Change in provisions and pension liabilities -1.3 -1.5
Other non–cash items -0.6 0.5
Change in accounts receivable 5.8 9.4
Change in inventories and work in progress -3.4 -2.7
Change in other receivables and prepaid expenses -9.0 -5.1
Change in accounts payable -0.4 -1.9
Change in other current liabilities and accurals 8.5 8.6
Net cash flow from operating activities 19.4 23.8
     
Purchase of property, plant and equipment -3.4 -1.5
Sale of property, plant and equipment - 0.1
Purchase of intangible assets -0.2 -0.6
Acquisition of organizations -0.2 -2.7
Net cash flow from investing activities -3.8 -4.7
     
Free cash flow 15.6 19.1
     
Disposal of treasury shares 0.1 -
Net cash flow from financing activities 0.1 -
     
Effect of currency translation differences on cash and cash equivalents 0.1 -1.3
Net change in cash and cash equivalents
15.8 17.8
     
Cash and cash equivalents at 1 January 114.9 105.7
Cash and cash equivalents at 30 June 130.7 123.5
Net change in cash and cash equivalents 15.8 17.8

 

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