Consolidated cash flow statement, IFRS


EUR million 1.1.-31.12. 2009 2008
       
Cash flows from operating activities:      
Cash receipts from sales   818.9 1,039.3
Cash paid for operating activities   -590.4 -838.2
Cash generated from operations   228.5 201.1
Interest paid   -44.9 -99.0
Interest received   6.3 3.3
Dividends received   0.0 0.0
Income taxes paid   4.2 -87.0
Net cash from operating activities (A)   194.2 18.4
       
Cash flow from investing activities:      
Acquisitions of property, plant and equipment and intangible assets   -97.1 -175.3
Proceeds from sale of property, plant and equipment and intangible assets   7.7 1.0
Acquisitions of Group companies, net of cash acquired   -3.3 -2.8
Disinvestments in associates   0.0 0.0
Net cash used in investing activities (B)   -92.8 -177.2
       
Cash flow from financing activities:      
Proceeds from issue of share capital   0.1 6.4
Change in current financial receivables   -0.2 -1.0
Change in non-current financial receivables   1.7 1.2
Change in financial current borrowings   -117.0 26.1
Change in financial non-current borrowings   13.7 146.3
Dividends paid   -49.9 -62.3
Net cash from financing activities (C)   -151.7 116.7
       
Net increase in cash and cash equivalents (A+B+C)   -50.2 -42.1
       
Cash and cash equivalents at the beginning of the period   113.2 158.1
Effect of exchange rate fluctuations on cash held   -0.5 -2.8
Cash and cash equivalents at the end of the period   62.5 113.2
    -50.2 -42.1