Consolidated statement of cash flows, IFRS

EUR million

1-6/2015

1-6/2014

1-12/2014

Cash flow from operating activities

   
 

Profit for the period

98.0

48.5

110.8

 

Adjustments

-4.6

40.8

61.7

 

Change in net working capital

-3.1

-1.7

2.1

 

Interest paid

-24.0

-24.7

-45.2

 

Interest received

0.3

0.5

1.0

 

Other financial items

-0.2

-0.1

-0.2

 

Taxes paid

-17.4

-10.2

-18.4

Net cash flow from operating activities

49.1

53.1

111.7

     

Cash flow from investing activities

   
 

Acquisition of investment properties

-114.8

-101.6

-200.3

 

Acquisition of property, plant and equipment and intangible assets

-0.3

-0.1

-0.3

 

Proceeds from sale of investment properties

5.8

21.3

26.4

 

Proceeds from sale of tangible and intangible assets

  

0.0

 

Proceeds from sale of associated companies

0.0

0.6

0.6

 

Purchases of financial assets

-7.0

-14.9

-13.2

 

Proceeds from sale of financial assets

25.4

9.1

11.7

 

Non-current loans, granted

0.0

  
 

Repayments of non-current receivables

0.4

0.0

0.1

 

Interest and dividends received on investments

1.0

0.9

1.1

Net cash flow from investing activities

-89.5

-84.7

-173.8

     

Cash flow from financing activities

   
 

Non-current loans, raised

79.2

81.7

124.2

 

Non-current loans, repayments

-78.2

-35.9

-60.9

 

Current loans, raised

140.9

91.8

197.4

 

Current loans, repayments

-105.8

-85.9

-198.1

 

Dividends paid

-22.2

-16.3

-16.3

Net cash flow from financing activities

13.8

35.5

46.3

     

Change in cash and cash equivalents

-26.6

3.9

-15.8

Cash and cash equivalents in the beginning of period

114.4

130.2

130.2

Cash and cash equivalents at the end of period

87.8

134.0

114.4