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Annual report 2013

Parent company's cash flow statement


 

1 Jan.–31 Dec. 2014

1 Jan.–31 Dec. 2013

Cash flows from operating activities

  

Profit before extraordinary items

-70,965,217.61

24,992,815.44

Adjustments

  
 

Depreciation according to plan

19,097,105.06

18,336,576.80

 

Finance income and costs

89,151,921.73

-1,652,336.37

 

Other adjustments

127,709.81

-591,050.24

  

37,411,518.99

41,086,005.63

Change in working capital

  
 

Current non-interest-bearing receivables, increase (-)/decrease (+)

2,787,041.96

6,601,921.75

 

Current non-interest-bearing liabilities, increase (+)/decrease (-)

-16,346,632.07

-11,297,808.81

  

-13,559,590.11

-4,695,887.06

    

Interests paid and other finance costs

-15,703,876.29

-16,798,861.09

Interests received

23,800,712.59

22,354,282.28

Dividends received

74,170.00

398,681.20

Income tax paid

-47,972,140.97

-54,828,279.70

  

-39,801,134.67

-48,874,177.31

Net cash generated from operating activities

-15,949,205.79

-12,484,058.74

    

Cash flows from investing activities

  

Purchases of tangible and intangible assets

-15,219,872.13

-6,185,423.71

Receivables, increase (-)/decrease (+)

25,736,916.67

-5,442,771.13

Acquisition of subsidiaries

-5,971,800.85

-7,702,748.00

Acquisition of associate

610,000.00

-

Proceeds from other investments

-

10,854.20

Proceeds from disposal of tangible and intangible assets

2,621,604.29

1,009,830.75

Net cash used in investing activities

7,776,847.98

-18,310,257.89

    

Cash flows from financing actitivites

  

Interest-bearing liabilities, increase (+)/decrease (-)

-46,214,875.36

137,827,376.93

Short-term interest-bearing receivables, increase (+)/decrease (-)

20,137,411.98

-35,145,367.14

Short-term money market investments, increase (+)/decrease (-)

-56,808,357.03

-90,628,595.47

Dividends paid

-138,484,759.00

-117,891,130.30

Group contributions received and paid

112,474,513.37

201,265,788.19

Increase in reserve of invested non-restricted equity

2,148,641.76

19,554,663.12

Acquisition of treasury shares

-16,127,668.29

-

Other items

4,029,026.80

238,818.82

Net cash used in financing activities

-118,846,065.77

115,221,554.15

    

Change in liquid assets

-127,018,423.64

84,427,237.52

    

Liquid assets as at 1 January

359,247,235.51

274,819,997.99

Liquid assets as at 31 December

232,228,811.87

359,247,235.51