Consolidated cash flow

 

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