| Result for the period |
0.8 |
33.0 |
| Income tax expenses |
0.9 |
6.3 |
| Financial income |
–0.7 |
–0.6 |
| Financial expense |
5.3 |
5.8 |
| Depreciation and impairment losses on property, plant and equipment and intangible assets |
10.2 |
9.1 |
| Changes in pension assets, provisions and pension liabilities |
–4.2 |
1.8 |
| Fair–value adjustment for conversion right |
– |
–2.2 |
| Other non–cash items |
–0.8 |
–0.5 |
| Cash flow before change in net current assets |
11.5 |
52.7 |
| Change in net current assets |
16.3 |
–3.6 |
| Taxes on income paid |
–2.2 |
–10.0 |
| Net cash flow from operating activities |
25.6 |
39.1 |
| |
|
|
| Purchase of property, plant and equipment |
–5.8 |
–11.0 |
| Sale of property, plant and equipment |
1.8 |
0.5 |
| Purchase of intangible and financial assets |
–3.7 |
–3.3 |
| Sale of intangible and financial assets |
– |
0.1 |
| Sale of non–current assets |
1.9 |
– |
| Acquisition of companies |
–2.6 |
–5.5 |
| Interest received |
0.7 |
0.3 |
| Net cash flow from investing activities |
–7.7 |
–18.9 |
| |
|
|
| Free cash flow |
17.9 |
20.2 |
| |
|
|
| Purchase of treasury shares |
– |
–2.1 |
| Sale of treasury shares |
0.1 |
1.1 |
| Repurchase of convertible bond |
– |
–2.1 |
| Increase in financial liabilities |
8.4 |
1.5 |
| Decrease in financial liabilities |
–7.0 |
–12.4 |
| Decrease in finance lease liabilities |
–6.4 |
– |
| Dividend paid (decrease in par value) |
–9.2 |
– |
| Interest paid |
–4.9 |
–3.5 |
| Net cash flow from financing activities |
–19.0 |
–17.5 |
| |
|
|
| Effect of foreign currency translation differences on cash and cash equivalents |
0.5 |
–0.1 |
| Net change in cash and cash equivalents |
–0.6 |
2.6 |
| |
|
|
| Cash and cash equivalents at 1 January |
27.4 |
24.8 |
| Cash and cash equivalents at 31 December |
26.8 |
27.4 |
| Net change in cash and cash equivalents, Group |
–0.6 |
2.6 |
