Consolidated statement of cash flows
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EURm | Note | 2013/14 | 2012/131) |
Result before income tax | -373.3 | 170.7 | |
+ Depreciation, amortisation/– revaluation of intangible assets and property, plant and equipment and non-current leasing receivables | 29, 30 | 716.9 | 297.9 |
+ Non-cash share of results of equity accounted investees | 37 | 48.8 | 88.7 |
– Gains/+ losses from foreign exchange translations | 2.7 | 0.1 | |
–/+ Other non-cash financial results | -2.7 | 3.3 | |
– Release of deferred income from network subsidies | 26 | -45.4 | -39.8 |
– Gains/+ losses on the disposal of intangible assets and property, plant and equipment | 61 | 1.2 | 0.0*) |
+ Increase/– decrease in non-current provisions | 52 | -10.7 | 16.3 |
Gross cash flow | 337.4 | 537.1 | |
+ Decrease/– increase in inventories and receivables | -27.7 | -17.8 | |
+ Increase/– decrease in current provisions | 50.2 | 6.0 | |
+ Increase/– decrease in trade payables and other liabilities | 205.7 | 73.1 | |
– Income tax paid | -19.6 | -28.3 | |
Net cash flow from operating activities | 546.0 | 570.0 | |
+ Proceeds from the disposal of intangible assets and property, plant and equipment | 61 | 3.3 | 3.4 |
+ Proceeds from network subsidies | 83.5 | 73.8 | |
+ Proceeds from the disposal of financial assets and other non-current assets | 46.2 | 70.8 | |
+ Proceeds from the disposal of current securities | 163.4 | 70.1 | |
– Acquisition of intangible assets and property, plant and equipment | -387.3 | -366.7 | |
– Acquisition of financial assets and other non-current assets | -32.1 | -100.1 | |
– Acquisition of current securities | -120.3 | -110.4 | |
Net cash flow from investing activities | -243.3 | -359.1 | |
– Dividends paid to EVN AG shareholders | 46 | -74.8 | -75.0 |
– Dividends paid to non-controlling interests | 61 | -32.1 | -36.7 |
– Repurchase/+ sales of treasury shares | -0.8 | -10.2 | |
+ Increase in financial liabilities | 182.4 | 141.6 | |
– Decrease in financial liabilities | -409.7 | -133.4 | |
Net cash flow from financing activities | -335.0 | -113.8 | |
Net change in cash and cash equivalents2) | -32.3 | 97.2 | |
Net change in cash and cash equivalents | 61 | ||
Cash and cash equivalents at the beginning of the period3) | 229.5 | 132.3 | |
Cash and cash equivalents at the end of the period3) | 197.2 | 229.5 | |
Net change in cash and cash equivalents2) | -32.3 | 97.2 | |
*) Small amount 1) The figures for the prior year were adjusted retrospectively according to IAS 8 (see note 2. Reporting in accordance with IFRS). 2) Additional information on the consolidated statement of cash flows can be found in note 61. Consolidated statement of cash flows. 3) By adding bank overdrafts this results in cash and cash equivalents according to the consolidated statement of financial position. |