Parent company financial statements

Cash flow statement, parent company, FAS

EUR million 2016 2015
     
Cash flow from operating activities    
Profit before appropriations 258.7 254.9
Adjustments:    
Depreciation and amortisation 219.2 216.2
Other income and expenses with no payment relation 0.8 1.9
Other financial income (-) and expenses (+) 21.9 22.2
Gains (-) and losses (+) on the disposal of fixed assets -0.6 -2.8
Gains (-) and losses (+) on the disposal of investments 4.8 1.0
Change in provisions in the income statement -2.4 1.3
Cash flow before changes in working capital 502.5 494.6
     
Increase (+) / decrease (-) in working capital 18.6 -22.6
Cash flow before financial items and taxes 521.1 472.0
     
Dividends received 1.7 1.8
Interest received 1.9 3.0
Interest paid -23.9 -24.5
Income taxes paid -64.5 -51.4
Net cash flow from operating activities 436.4 400.9
     
Cash flow from investing activities    
Capital expenditure -206.1 -182.6
Proceeds from disposal of tangible and intangible assets 1.4 1.5
Investments in shares and other financial assets -40.3 0.2
Proceeds from disposal of shares and other financial assets 3.1 5.5
Loans granted -185.7 -19.6
Repayment of loan receivables 2.6 7.0
Net cash flow used in investing activities -425.0 -188.0
     
Cash flow after investing activities 11.4 212.9
     
Cash flow from financing activities    
Repayment of long-term borrowings (+) 150.0  
Change in short-term borrowings (-) -156.6 -10.6
Increase (+) / decrease (-) in short-term borrowings 242.7 -24.2
Group contributions received (+) / paid (-) 0.6 12.1
Dividends paid -222.8 -209.8
Net cash flow used in financing activities 13.9 -232.6
     
Change in cash and cash equivalents 25.3 -19.6
Cash and cash equivalents at the beginning of the period 9.3 29.0
Cash and cash equivalents at the end of the period 34.6 9.3

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