Annual Report 1999 - Kemira

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Sagment data (EUR million)
1999 Kemira Tikkurila Kemira Kemira Other Group
Chemicals Agro Pigments
Income statement
External net sales 629.4 357.3 1,000.4 477.7 61.4 2,526.2
Intra-Group sales 67.6 0.2 14.3 10.8 –92.9 –
Net sales, total 697.0 357.5 1,014.7 488.5 –31.5 2,526.2
Share of associates’ profits 2.9 – –0.5 – 0.4 2.8
Operating income 83.2 23.1 –38.8 34.9 8.6 111.0
Other information
Assets of businesses 777.2 297.5 792.5 538.4 58.5 2,464.1
of which holdings in associated companies 29.3 – 16.5 0.6 4.3 50.7
Unallocated assets 138.8
Consolidated assets, total 2,602.9
Liabilities of businesses 112.1 59.1 231.4 93.0 6.0 501.6
Unallocated liabilities 1,118.4
Consolidated liabilities, total 1,620.0
Capital expenditure 48.9 22.6 47.4 46.2 3.0 168.1
Depreciation 56.0 18.1 64.2 46.2 3.6 188.1
Cash flow
Operations 75.0 27.5 36.5 55.1 –13.2 180.9
Capital expenditure –48.5 –20.5 –46.3 –46.2 11.9 –149.6
Financing –14.5 –5.8 3.7 –1.4 –20.4 –38.4
1998
Income statement
External net sales 566.6 360.5 1,011.1 411.8 62.7 2,412.7
Intra-Group sales 63.1 – 19.2 11.1 –93.4 –
Net sales, total 629.7 360.5 1,030.3 422.9 –30.7 2,412.7
Share of associates’ profits 4.0 – –0.1 – 1.1 5.0
Operating income 75.1 32.6 18.7 22.3 –0.6 148.1
Other information
Assets of businesses 707.2 285.2 771.8 485.6 63.3 2,313.1
of which holdings in associated companies 26.7 9.1 0.6 5.2 41.6
Unallocated assets 140.0
Consolidated assets, total 2,453.1
Liabilities of businesses 149.2 82.0 195.9 87.5 –106.2 408.4
Unallocated liabilities 1,095.5
Consolidated liabilities, total 1,503.9
Capital expenditure 126.3 22.8 62.1 40.4 3.9 255.5
Depreciation 48.2 16.1 57.2 44.1 5.1 170.7
Cash flow
Operations 79.4 9.0 19.4 37.4 –22.5 122.7
Capital expenditure –125.3 –15.4 –61.0 –37.9 1.8 –237.8
Financing 57.0 7.6 15.0 –8.3 1.8 73.1
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