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Statement of cash flows

 
 
 
 
 
EUR million
2016
2015
 
Operations
 
Operating profit
43,1
42,5
 
Adjustments:
 
Depreciation and amortisation
37,5
38,4
 
Gains and losses on sales
0,9
0,6
 
Provisions
-1,6
0,6
 
Other adjustments
-0,8
0,6
 
Cash flow before change in working capital
79,1
82,1
 
Change in working capital
 
Increase/decrease in current non-interest-bearing receivables
1,2
10,7
 
Increase/decrease in inventories
-1,0
-1,8
 
Increase/decrease in current non-interest-bearing liabilities
1,5
2,5
 
Cash flow from operations before financial income/expenses and tax
80,8
93,5
 
Interest expenses and other financial expenses
-1,9
-2,1
 
Interest income from operations
0,1
0,2
 
Direct taxes paid
-11,2
-8,5
 
Cash flow from operating activities
67,8
83,2
 
Investments
 
Investments in Group companies
-0,1
-
 
Advance payments for subsidiaries and businesses
-
-0,2
 
Investments in tangible and intangible assets
-30,0
-39,8
 
Proceeds from sale of tangible and intangible assets
-3,9
1,1
 
Dividends received from investments
0,1
15,1
 
Cash flow from investing activities
-33,9
-23,8
 
Financing
 
Paid Group contributions
5,3
2,9
 
Received Group contributions
-0,3
-0,2
 
Proceeds from/repayments of short-term borrowings
6,1
-1,6
 
Proceeds from/repayments of current liabilities to Group companies
-1,0
-16,9
 
Proceeds from long-term loans
-
25,0
 
Repayments of long-term loans
-36,8
-26,8
 
Capital repayment and other distribution of profit paid
-32,6
-28,9
 
Acquisition of own shares
-
-4,7
 
Cash flow from financing activities
-59,4
-51,3
 
Changes in cash and cash equivalents
-25,5
8,1
 
Cash and cash equivalents at 1 January
49,2
41,2
 
Cash and cash equivalents at 31 December
23,7
49,3
 
Cash and cash equivalents at 31 December
 
Cash and cash equivalents
23,6
44,2
 
Available-for-sale non-current financial assets
0,0
5,0
 
Overdraft facilities
0,1
0,1
 
23,7
49,3
 
The items in the statement of changes in the financial position cannot be derived directly from the balance sheet owing, among other things, to mergers and dissolutions of subsidiaries.

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