Operating activities |
Profit after financial items |
105 656 |
116 357 |
Adjustment for non-cash items: |
Depreciation and impairment of property, plant and equipment |
28 558 |
35 214 |
Capital gain on property, plant and equipment |
-1 238 |
1 342 |
|
132 976 |
152 913 |
Income tax paid |
-48 825 |
-47 985 |
Cash flow from operating activities before
changes in working capital |
84 151 |
104 928 |
|
Change in receivables |
-17 938 |
9 114 |
Change in current liabilities |
-5 146 |
-4 694 |
Cash flow from operating activities |
61 067 |
109 348 |
Investing activities |
Decrease in other long-term receivables |
0 |
0 |
Acquisition of property, plant and equipment |
-77 444 |
-13 312 |
Translation difference, property, plant and equipment |
311 |
20 895 |
Sale of equipment
|
1 238 |
2 378 |
Cash flow from investing activities |
-75 895 |
9 961 |
Financing activities |
Increase in provisions
|
0 |
-4 719 |
Dividend |
-60 000 |
-139 000 |
Translation difference, affiliate |
-2 170 |
-44 765 |
Cash flow from financing activities |
-62 170 |
-188 484 |
Cash flow for the year |
-76 998 |
-69 175 |
Cash and cash equivalents at beginning of year |
279 086 |
348 261 |
Cash and cash equivalents at end of year |
202 088 |
279 086 |