Nokia 2015 Annual Report Download - page 191
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189
Financial statements
NOKIA IN 2015
Parent Company statement
of cash ows
For the year ended December 31 Notes
2015
EURm
2014
EURm
Cash ow from operating activities
Prot for the year 1 087 5 383
Adjustments, total 27 (347) (5 063)
Change in net working capital 27 (819) 832
Cash (used in)/from operations (79) 1 152
Interest received 33 9
Interest paid (115) (185)
Other nancial income and expenses, net paid (198) (58)
Income taxes, net paid (21) (188)
Net cash (used in)/from operating activities (380) 730
Cash ow from investing activities
Purchases of shares in subsidiary companies and available-for-sale investments (15) (2 723)
Purchases of property, plant and equipment and intangible assets (34) (10)
Proceeds from disposal of shares and business 2 601 6 985
Proceeds from sale of property, plant and equipment and other intangible assets 823
Proceeds from other long-term receivables –7
Proceeds from/(payment of) short-term receivables 1 705 (2 224)
Dividends received and other proceeds from Group companies 154 783
Purchase of short-term investments, liquid assets (4 861) –
Proceeds from short-term investments, liquid assets 2 098 2
Net cash from investing activities 1 656 2 843
Cash ow from nancing activities
Purchase of treasury shares (173) (427)
Stock option exercise 4–
Proceeds from short-term borrowings 6 087 201
Repayments of long-term borrowings (273) (1 729)
Dividends paid (507) (1 374)
Support to the Foundation of Nokia Corporation –(3)
Group contributions (728) 75
Net cash from/(used in) nancing activities 4 410 (3 257)
Net increase in cash and cash equivalents 5 686 316
Cash and cash equivalents at beginning of year 347 31
Cash and cash equivalents at end of year 6 033 347
The notes are an integral part of these nancial statements.