Cash flow from operating activities | | |
Operating profit | 16 899 | 13 551 |
Adjustments to operating profit | 25 788 | 2 787 |
Changes in working capital | -9 532 | 10 597 |
Interest paid | -2 082 | -961 |
Interest received | 341 | 576 |
Dividends received | 2 | 24 |
Other financial items | 0 | -3 |
Income taxes paid | -3 591 | -4 558 |
Net cash generated from operating activities | 27 824 | 22 013 |
Cash flow from investing activities | | |
Investments in tangible and intangible assets | -75 602 | -17 458 |
Proceeds from sale of tangible and intangible assets | 105 | 0 |
Sale of shares in subsidiaries | 0 | 2 961 |
Change in loan receivables | -12 | 5 |
Net cash used in investing activities | -75 510 | -14 492 |
Cash flow from financing activities | | |
Proceeds from short-term borrowings | | 0 |
Change in short-term borrowings | 17 762 | -819 |
Proceeds from long-term borrowings | 0 | 1 044 |
Repayment of long-term borrowings | -2 830 | -2 270 |
Dividends paid | -7 041 | -5 034 |
Change in equity | -1 883 | 0 |
Subsidiary group account | 18 539 | 17 435 |
Dividens from group undertakings | 1 358 | 6 895 |
Received group contribution paid | 7 110 | 1 394 |
Net cash used in financing activities | 33 014 | 18 645 |
CHANGE IN CASH AND CASH EQUIVALENTS | -14 671 | 26 167 |
Cash and cash equivalents at the beginning of the period | 30 751 | 4 584 |
Change during the period | -14 671 | 26 167 |
Cash and cash equivalents at the end of the period | 16 080 | 30 751 |
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