|
Consolidated statement of cash flows (MEUR)
|
|
|
|
1-12/2023
|
1-12/2022
|
|
|
|
|
|
Cash flows from operating activities
|
|
|
|
Net result for the financial period
|
54.0
|
58.7
|
|
Adjustments:
|
|
|
|
Depreciation
|
96.8
|
73.1
|
|
Capital gains and losses on non-current assets
|
-0.1
|
0.0
|
|
Financial income and expenses
|
24.6
|
10.7
|
|
Income taxes
|
14.4
|
14.6
|
|
Other adjustments
|
-0.2
|
0.6
|
|
|
0,0
|
0,0
|
|
Change in working capital:
|
0,0
|
0,0
|
|
Change in current non-interest-bearing receivables
|
-7.6
|
-4.7
|
|
Change in inventories
|
37.0
|
-17.1
|
|
Change in current non-interest-bearing liabilities
|
36.0
|
-16.7
|
|
|
|
|
|
Interest paid
|
-19.7
|
-10.1
|
|
Other financing items
|
1.3
|
-0.1
|
|
Income taxes paid
|
-16.4
|
-22.7
|
|
Net cash from operating activities
|
220.2
|
86.3
|
|
|
|
|
|
Cash flows from investing activities
|
|
|
|
Purchases of tangible and intangible assets
|
-53.9
|
-54.3
|
|
Proceeds from disposal of tangible and intangible assets
|
0.1
|
0.0
|
|
Business acquisitions
|
-166.1
|
0,0
|
|
Investments in other assets
|
-
|
-0.5
|
|
Proceeds from sale of investments
|
0.0
|
-
|
|
Loans granted
|
-
|
-0.2
|
|
The compensation from sales of property
|
52.7
|
0,0
|
|
Proceeds from repayments of loans
|
0.2
|
0.1
|
|
Net cash from investing activities
|
-167.0
|
-54.7
|
|
|
|
|
|
Cash flows from financing activities
|
0,0
|
0,0
|
|
Proceeds from current loans
|
224.8
|
400.5
|
|
Repayments of current loans
|
-210.0
|
-390.5
|
|
Proceeds from non-current loans
|
174.6
|
-
|
|
Repayments of lease liabilities
|
-74.0
|
-57.2
|
|
Dividends paid
|
-44.7
|
-56.5
|
|
Net cash from financing activities
|
70.7
|
-103.7
|
|
|
|
|
|
Net change in cash and cash equivalents
|
123.9
|
-72.1
|
|
|
|
|
|
Cash and cash equivalents at beginning of the financial period
|
9.1
|
81.3
|
|
Net change in cash and cash equivalents
|
123.9
|
-72.1
|
|
Effects of exchange rate fluctuations on cash held
|
0.8
|
-0.1
|
|
Cash and cash equivalents at end of the financial period
|
133.7
|
9.1
|