Nokia 2014 Annual Report Download - page 191
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189NOKIA IN 2014
Financial statements
Parent Company Statement
of Cash Flows
For the year ended December 31 Notes
2014
EURm
2013
EURm
Cash ow from operating activities
Prot/(loss) for the year 5 383 (569)
Adjustments, total 24 (5 063) (171)
Cash ow before change in net working capital 320 (740)
Change in net working capital 24 832 271
Cash generated from/(used in) operations 1 152 (469)
Interest received 9 17
Interest paid (185) (335)
Other nancial income and expenses, net paid (58) (33)
Income taxes, net (paid)/received (188) 48
Cash ow before extraordinary items 730 (772)
Extraordinary income and expenses 75 204
Net cash from/(used in) operating activities 805 (568)
Cash ow from investing activities
Investments in shares (2 723) (320)
Purchases of tangible and intangible assets (10) (4)
Proceeds from disposal of shares and business 6 985 2
Proceeds from sale of tangible and other intangible assets 23 1
Proceeds from/(payment of) other long-term receivables 7 (5)
(Payment of)/proceeds from short-term receivables (2 223) 820
Dividends received 783 925
Net cash from investing activities 2 842 1 419
Cash ow from nancing activities
Purchase of treasury shares (427) –
Proceeds from short-term borrowings 201 944
Repayment of long-term borrowings (1 729) (1 837)
Dividends paid (1 374) –
Support to the Foundation of Nokia Corporation (3) –
Net cash used in nancing activities (3 332) (893)
Net increase/(decrease) in cash and cash equivalents 315 (42)
Cash and cash equivalents at beginning of year 35 77
Cash and cash equivalents at end of year 350 35
The notes are an integral part of these nancial statements.