/Annual report 2008
Consolidated cash flow
| Group | Group | ||||
| (EUR million) | Note | 1.1.-31.12.2008 | 1.1.-31.12.2007 | ||
| Cash flows from operating activities | |||||
| Cash receipts from customers | 2, 3 |
241.4 |
|
228.2 |
|
| Other income from business operations |
0.1 |
|
0.0 |
||
| Cash paid to suppliers and employees |
-197.6 |
|
-184.0 |
||
| Cash flow from business operations before financial items and taxes |
43.9 |
|
44.1 |
||
| Interest received | 10 |
0.0 |
|
3.4 |
|
| Interest paid | 10 |
-0.2 |
|
-0.4 |
|
| Other financial items, net |
0.9 |
|
-0.4 |
||
| Direct tax paid | 11 |
-12.5 |
|
-10.8 |
|
| Totall cash flow from business operations (A) |
32.2 |
|
36.0 |
||
| Cash flow from investing activities | |||||
| Investments in intangible assets |
-0.5 |
|
-0.5 |
||
| Investments in tangible assets |
-12.0 |
|
-6.9 |
||
| Proceeds from sale of fixed assets |
0.2 |
|
0.0 |
||
| Other investments | 14 |
-0.2 |
|
0.0 |
|
| The net change in financial assets recognised at | |||||
| fair value throug profit and loss | 20 |
17.3 |
|
-1.4 |
|
| Loans granted |
0.0 |
|
0.0 |
||
| Total cash flow from investing activities (B) |
4.9 |
|
-8.7 |
||
| Cash flow from financing activities | |||||
| Repayment of long-term loans |
0.1 |
|
-0.2 |
||
| Dividend paid |
-15.5 |
|
-15.5 |
||
| Total cash flow from financing activities (C) |
-15.4 |
|
-15.7 |
||
| Change in liquid funds (A+B+C) increase (+) / decrease (-) |
21.7 |
|
11.6 |
||
| Liquid funds at beginning of period |
56.6 |
|
46.1 |
||
| Foreign exchange effect on cash |
-0.3 |
|
-1.0 |
||
| Net increase in cash and cash equivalents |
21.7 |
|
11.6 |
||
| Liquid funds at end of period | 20, 21 |
78.1 |
|
56.7 |
|
The net change in financial assets recognised at fair value through profit and loss has been transferred in the cash flow statement from financial assets to cash flow from investments and data for the comparison period correspondingly amended.