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Consolidated cash flow statement

 
 
 
 
 
 
1 January - 31 December EUR million
2016
2015
Note
 
Cash flows from operating activities
 
Profit for the period
43,4
37,9
 
Adjustments
43,8
52,7
32
 
Net cash generated from operating activities before change in working capital
87,2
90,6
 
Change in working capital
 
Change in trade and other receivables
-2,5
11,8
 
Change in inventories
-1,4
-1,0
 
Change in trade and other payables
6,6
-1,3
 
Change in working capital
2,7
9,5
 
Interest paid
-2,0
-1,7
 
Interest received
0,3
0,3
 
Income tax paid
-11,7
-8,9
 
Net cash generated from operating activities
76,4
89,8
 
Cash flows from investing activities
 
Acquisitions of subsidiaries and businesses, net of cash acquired
-1,8
-6,5
2
 
Advance payments for subsidiaries and businesses
-
-3,6
 
Purchases of property, plant and equipment and intangible assets
-33,9
-37,6
 
Proceeds from sale of property, plant and equipment and intangible assets
0,8
-
 
Change in other non-current receivables
0,2
1,7
 
Dividends received
0,0
0,0
 
Net cash used in investing activities
-34,6
-46,1
 
Cash flows from financing activities
 
Changes in short-term borrowings
-0,2
0,2
 
Proceeds from long-term borrowings
-
25,0
 
Repayments of long-term borrowings
-34,8
-25,2
 
Capital repayments paid
-32,6
-29,0
 
Repurchase of own shares
-
-4,7
 
Net cash generated from financing activities
-67,6
-33,7
 
Net change in liquid assets
-25,9
10,0
 
Liquid assets at beginning of period
54,0
44,0
 
Effect of changes in foreign exchange rates
0,0
0,0
 
Liquid assets at end of period
28,2
54,0
21
 
The notes are an integral part of these consolidated financial statements

Lassila & Tikanoja plc

  • Valimotie 27
    P.O. Box 28
    FIN-00380 Helsinki

 

  • Telephone +358 10 636 111
    Fax +358 10 636 2800
    Business ID 1680140-0