Annual Report 2010 - Outokumpu
Annual Report 2010 - Outokumpu
Annual Report 2010 - Outokumpu
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226<br />
Cash flow statement of the parent company<br />
€ million <strong>2010</strong> 2009<br />
Cash flow from operating activities<br />
Profit for the financial year 63 16<br />
Adjustments for<br />
Taxes 0 -1<br />
Depreciation and amortisation 13 7<br />
Impairments 10 346<br />
Profit and loss on sale of intangible assets, property, plant and equipment -0 0<br />
Interest income -42 -33<br />
Dividend income -57 -411<br />
Interest expenses 57 56<br />
Change in provisions -1 0<br />
Group contributions -0 -<br />
Exchange gains and losses 30 25<br />
Other adjustments -2 1<br />
9 -9<br />
Change in working capital<br />
Change in trade and other receivables -71 80<br />
Change in trade and other payables 10 -57<br />
-60 22<br />
Dividends received 57 411<br />
Interest received 28 27<br />
Interest paid -50 -80<br />
Income taxes paid -1 24<br />
34 381<br />
Net cash from operating activities 46 410<br />
Cash flow from investing activities<br />
Acquisition of subsidiaries and other shares and holdings -2 -2<br />
Purchases of property, plant and equipment -4 -2<br />
Purchases of intangible assets -21 -26<br />
Proceeds from disposal of subsidiaries and other disposals 0 320<br />
Proceeds from disposal of other shares and holdings 12 -<br />
Disposals of property, plant and equipment - 7<br />
<strong>Outokumpu</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2010</strong> – Financial Statements – Cash flow statement of the parent company
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