| Group | Group | ||||||
| Consolidated cash flow statement (EUR million) | Note | 1.1.-31.12.2009 | 1.1.-31.12.2008 | ||||
| Cash flows from operating activities | |||||||
| Cash receipts from customers | 2, 3 |
225.7 |
241.4 | ||||
| Other income from business operations |
0.1 | ||||||
| Cash paid to suppliers and employees |
-218.0 |
-197.6 | |||||
| Interest received | 10 |
1.0 |
0.0 | ||||
| Interest paid | 10 |
-0.1 |
-0.2 | ||||
| Other financial items, net |
-1.4 |
0.9 | |||||
| Direct tax paid | 11 |
-10.3 |
-12.5 | ||||
| Totall cash flow from business operations (A) |
-3.2 |
32.2 | |||||
| Cash flow from investing activities | |||||||
| Investments in intangible assets |
-1.3 |
-0.5 | |||||
| Investments in tangible assets |
-13.7 |
-12.0 | |||||
| Acquisition of subsidiary, net of cash acquired | 4 |
-16.7 |
| ||||
| Proceeds from sale of fixed assets |
0.1 |
0.2 | |||||
| Other investments | 14 |
-0.1 |
-0.2 | ||||
| The net change in financial assets recognised at | |||||||
| fair value throug profit and loss | 20 |
23.2 |
17.3 | ||||
| Loans granted |
0.0 |
0.0 | |||||
| Total cash flow from investing activities (B) |
-8.5 |
4.9 | |||||
| Cash flow from financing activities | |||||||
| Repayment of short-term loans |
-0.1 |
0.0 | |||||
| Repayment of long-term loans |
0.0 |
0.1 | |||||
| Dividend paid |
-16.4 |
-15.5 | |||||
| Total cash flow from financing activities (C) |
-16.5 |
-15.4 | |||||
|
| |||||||
| Change in liquid funds (A+B+C) increase (+) / decrease (-) |
-28.2 |
21.7 | |||||
|
| |||||||
| Liquid funds at beginning of period |
78.1 |
56.6 | |||||
| Foreign exchange effect on cash |
0.2 |
-0.3 | |||||
| Net increase in cash and cash equivalents |
-28.2 |
21.7 | |||||
| Liquid funds at end of period | 20, 21 |
50.1 |
78.1 | ||||