Impairment, depreciation and amortisation expenses
91.1
92.8
84.6
83.0
78.5
76.3
69.3
67.0
63.2
60.6
63.2
58.8
55.0
48.7
40.1
39.3
34.5
Taxes paid
-16.3
-3.5
-1.0
-6.7
-21.6
-17.0
-1.2
-13.1
-25.3
0.0
0.0
0.0
-31.3
0.0
-10.0
0.0
-10.0
Net gain/loss on sale of non-current assets
-5.6
0.1
-4.0
-4.5
-2.5
-4.7
-5.9
-2.7
-4.6
-2.0
-1.4
-0.3
-1.5
0.7
2.3
-2.4
-0.4
Interest and other financial items
0.5
36.6
22.2
-10.0
1.3
8.6
7.3
-12.1
11.6
48.0
26.8
11.9
26.6
15.6
10.7
23.4
-15.8
Change in net working capital
-85.2
50.6
-52.2
-31.3
-48.1
59.8
-19.8
-107.9
-43.1
82.7
-14.7
1.8
-12.0
19.2
-1.0
-7.3
-13.1
Changes in other items*
22.1
43.9
-6.4
24.2
-7.3
-6.4
14.4
25.3
8.0
-76.6
6.0
-55.5
11.2
19.6
8.1
-15.3
21.8
Net cash inflow from operating activities
44.2
244.5
131.8
132.5
45.1
143.3
133.3
32.2
34.4
140.2
107.6
47.8
41.8
135.0
91.8
63.9
63.0
Cash flows from investing activities
Payment for acquisition of subsiduaries, net of cash acquired
-61.2
-55.1
-7.6
-
-79.9
-50.7
-124.8
-93.4
0.0
0.0
0.0
-103.8
-110.3
-124.2
-97.2
-15.7
-55.1
Payment for fixed assets
-29.3
-52.7
-35.6
-44.7
-33.7
-26.1
-7.1
-25.1
-10.6
-26.6
-21.1
-14.0
-9.2
-45.2
-6.3
-1.2
-8.9
Proceeds from sale of fixed assets
22.4
1.8
2.0
4.0
6.4
-41.1
9.7
6.8
6.6
6.3
1.4
2.0
2.9
2.4
2.0
4.2
0.0
Net cash outflow from investing activities
-71.2
-117.4
-49.5
-40.7
-125.3
17.1
-126.9
-111.7
-23.1
-20.3
-19.7
-115.7
-116.5
-167.0
-101.5
-12.7
-63.9
-100.8
Cash flows from financing activities
Proceeds from issuance of ordinary shares
67.2
23.3
47.5
-6.5
111.5
-
-
-
-
910.4
0.0
3.6
0.9
0.0
-0.5
0.0
2.5
Proceeds from borrowings
-51.1
-4.0
-15.3
1.4
-41.9
82.0
132.1
117.0
-
244.4
0.5
195.0
107.2
218.4
0.0
5.5
43.0
Repayment of borrowings
-60.1
-93.3
-40.9
-45.9
-42.8
-66.6
-15.1
-2.3
-76.4
-1,109.0
-7.5
-108.1
-10.6
-79.1
0.0
0.0
-12.3
Principal element of lease payments
-10.1
-10.7
-11.9
-7.9
-5.4
-36.8
-35.7
-35.2
-36.6
-38.1
-32.3
-34.6
-29.4
-31.1
-28.5
-28.3
-26.8
Interest paid
-10.5
-3.3
-16.5
-9.3
-8.8
-5.1
-3.7
-3.5
-2.4
-14.2
-14.6
-11.7
-9.8
(Interest paid and) Other financial items
1.2
0.2
2.8
3.8
-2.2
-8.3
-5.9
-17.4
-1.6
-8.6
-3.9
4.9
-15.1
-17.8
-2.9
-2.9
-9.1
Net cash inflow/outflow from financing activities
1.1
-0.4
-34.3
-63.2
11.7
-4.3
71.8
58.6
-117.1
-15.1
-57.9
49.1
43.1
83.1
-39.9
-33.5
-10.4
-62.3
-88.4
-39.1
Net increase in cash and cash equivalents
-89.3
38.7
48.0
28.6
-68.5
3.4
78.2
-21.0
-105.7
104.8
30.0
-18.9
-31.7
51.1
-49.6
17.6
-11.2
Cash and cash equivalents at period start
267.0
221.0
177.8
147.7
204.7
201.3
126.9
150.1
260.4
157.6
128.1
145.0
180.9
130.7
181.9
167.9
171.8
Effects of exchange rate changes on cash and cash equivalents
4.4
7.4
-4.8
1.5
11.4
-0.1
-3.8
-2.2
-4.6
-2.0
-0.5
2.0
-4.2
-0.9
-1.5
-3.7
7.3
Cash and cash equivalents at period end
182.2
267.0
221.0
177.8
147.7
204.7
201.3
126.9
150.1
260.4
157.6
128.1
145.0
180.9
130.7
181.9
167.9
* Includes changes in other non-current receivables and other non-current liabilities, effects on net working capital from acquisitions and translation differences.
Norva24 uses cookies so that we can make our websites better. Use the site normally by accepting cookies.
These cookies allow us to count visits and traffic sources, so we can measure and improve the performance of our site. They help us know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies, we will not know when you have visited our site.
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
