|
EUR million
|
1-9/2015
|
1-9/2014
|
1-12/2014
|
|
Cash flow from operating activities
|
|
|
|
| |
Profit for the period
|
134.0
|
73.5
|
110.8
|
| |
Adjustments
|
7.7
|
62.9
|
61.7
|
| |
Change in net working capital
|
-7.7
|
-3.3
|
2.1
|
| |
Interest paid
|
-34.1
|
-36.2
|
-45.2
|
| |
Interest received
|
0.5
|
0.8
|
1.0
|
| |
Other financial items
|
-0.3
|
-0.2
|
-0.2
|
| |
Taxes paid
|
-21.2
|
-13.9
|
-18.4
|
|
Net cash flow from operating activities
|
78.9
|
83.6
|
111.7
|
| |
|
|
|
|
|
Cash flow from investing activities
|
|
|
|
| |
Acquisition of investment properties
|
-158.9
|
-132.2
|
-200.3
|
| |
Acquisition of property, plant and equipment and intangible assets
|
-0.3
|
-0.2
|
-0.3
|
| |
Proceeds from sale of investment properties
|
8.5
|
21.3
|
26.4
|
| |
Proceeds from sale of tangible and intangible assets
|
|
0.0
|
0.0
|
| |
Proceeds from sale of associated companies
|
0.0
|
0.6
|
0.6
|
| |
Purchases of financial assets
|
-13.0
|
-16.0
|
-13.2
|
| |
Proceeds from sale of financial assets
|
27.4
|
20.1
|
11.7
|
| |
Non-current loans, granted
|
0.0
|
|
|
| |
Repayments of non-current receivables
|
0.5
|
0.1
|
0.1
|
| |
Interest and dividends received on investments
|
1.1
|
1.0
|
1.1
|
|
Net cash flow from investing activities
|
-134.8
|
-105.2
|
-173.8
|
| |
|
|
|
|
|
Cash flow from financing activities
|
|
|
|
| |
Non-current loans, raised
|
145.6
|
91.2
|
124.2
|
| |
Non-current loans, repayments
|
-110.5
|
-47.7
|
-60.9
|
| |
Current loans, raised
|
151.4
|
152.7
|
197.4
|
| |
Current loans, repayments
|
-148.6
|
-158.2
|
-198.1
|
| |
Dividends paid
|
-22.2
|
-16.3
|
-16.3
|
|
Net cash flow from financing activities
|
15.7
|
21.8
|
46.3
|
| |
|
|
|
|
|
Change in cash and cash equivalents
|
-40.2
|
0.1
|
-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
|
74.2
|
130.3
|
114.4
|
| |
|
|
|
|
| |
|
|
|
|
