1. Annual report 2015
  2. Board of Directors' report
  3. Parent Company Cash Flow Statement
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • PARENT COMPANY CASH FLOW STATEMENT (1 000 €) 1.1.-31.12.2015 1.1.-31.12.2014
    Cash flow from operating activities
    Operating profit 45,028 65,512
    Adjustments to operating profit 1) 93,181 90,751
    Changes in net working capital -22,497 9,355
    Interest received 2,305 3,437
    Interest paid and payments for other financial expenses -2,713 -5,300
    Dividends received 721 2,501
    Income taxes paid -6,445 -67
    Net cash from operating activities 109,582 166,188
    Cash flow from investing activities
    Capital expenditure on fixed assets -82,661 -110,202
    Disposal of fixed assets 19,968 25,645
    Subsidiaries sold 3 0
    Change in other long-term investments 15,270 -4,294
    Change in long-term loan receivables 649 774
    Net cash from investing activities -46,771 -88,078
    Cash flow before financing activities 62,811 78,111
    Cash flow from financing activities
    Change in long-term other receivables 138 231
    Change in long-term liabilities 33 19
    Change in short-term liabilities -4 -57
    Group contribution 17,850 5,998
    Dividends paid -100,003 -30,000
    Change in funds transferred to Group accounts -2,453 7,170
    Net cash from financing activities -84,440 -16,638
    Change in cash and cash equivalents -21,629 61,473
    Cash and cash equivalents 1.1. 320,646 259,173
    Cash and cash equivalents 31.12. 299,016 320,646
    1) Planned depreciations, other non-cash flow items and items showed elsewhere in cash flow.