Basic HTML Version
financial statements 2011
13
Edita Plc
Consolidated statement of cash flows (
EUR
1000)
Note 1.1. - 31.12.2011
1.1. - 31.12.2010
Operating activities
Profit for the financial year
1 519
1 560
Adjustments
Non-cash transactions
30
5 048
6 957
Interest expenses and other financial expenses
891
1 059
Interest income
-180
-133
Dividend income
-4
-3
Taxes
-40
244
Changes in working capital
Change in sales receivables and other receivables
-621
-1 996
Change in inventories
605
296
Change in accounts payable and other liabilities
2 318
-507
Change in provisions
-1 172
133
Interest paid
-822
-868
Interest received
132
148
Taxes paid
488
-1 120
Cash flow from operating activities
8 162
5 770
Investing activities
Income from divestment of business operations
0
800
Sale of tangible fixed assets
951
180
Acquisition of subsidiaries and business operations
(net of cash and cash equivalents acquired)
4
-516
-707
Investments in tangible fixed assets
-3 469
-2 203
Investments in intangible assets
-249
-316
Dividends received
173
114
Cash flow used from investing activities
-3 111
-2 131
Financing activities
Repayment of loans
-3 802
-4 582
Payment of finance lease liabilities
-1 070
-860
Dividends paid
-990
-1 740
Net cash flow from financing activities
-5 862
-7 182
Change in cash and cash equivalents
-811
-3 543
Cash and cash equivalents at 1 Jan
7 038
10 361
Changes in exchange rates
1
220
Cash and cash equivalents at 31 Dec.
22
6 229
7 038