Please note that the figures are written according to Finnish standards, which means that decimals are separated through commas instead of periods.
| CONSOLIDATED FINANCIAL STATEMENT € | 2017 | 2016 |
|---|---|---|
| Operations | ||
| Result | 17 676 314,55 | 8 377 984,92 |
| Adjustments to operating result (1) | 19 286 283,66 | 20 486 785,03 |
| Change in working capital (2) | 3 004 416,34 | 648 004,47 |
| Dividends received | 855 827,00 | 181 072,00 |
| Interest received | 480 286,51 | 462 378,12 |
| Interest paid | -2 655 088,66 | -2 561 591,53 |
| Other financial income and expenses | -2 995 886,83 | -2 804 082,91 |
| Taxes | -219 805,11 | -313 249,06 |
| CASH FLOW FROM OPERATIONS | 35 432 347,46 | 24 477 301,04 |
| INVESTMENTS | ||
| Acquisition of shares | -2 670 008,00 | -1 625 000,00 |
| Investments in intangible and tangible assets | -114 762 916,33 | -61 851 205,35 |
| Proceeds from sales of non-current assets | 1 153 541,47 | 8 887 343,64 |
| Increase (-) or decrease (+) in loan receivables | -6 553 265,00 | 0,00 |
| CASH FLOW FROM INVESTMENTS | -122 832 647,86 | -54 588 861,71 |
| FINANCING | ||
| Share issue | 6 355 300,00 | 40 784 846,82 |
| Withdrawals of long-term loans | 82 322 168,86 | 35 446 929,88 |
| Repayment of long-term loans | -21 406 428,74 | -15 469 130,44 |
| Korollisten saamisten lisäys (-) tai vähennys (+) | -420 000,00 | 0,00 |
| CASH FLOW FROM FINANCING | 66 851 040,12 | 60 762 646,26 |
| CHANGE IN CASH AND CASH EQUIVALENTS | -20 549 260,28 | 30 651 085,59 |
| Liquid assets 1 January | 71 243 021,65 | 40 591 936,27 |
| LIQUID ASSETS 31 DECEMBER | 50 693 761,37 | 71 243 021,65 |
| ADJUSTMENTS TO OPERATING RESULT (1) | ||
| Interest in partnership companies' result | 5 599,73 | 909 174,20 |
| Depreciation and write-downs | 19 167 908,45 | 15 574 351,64 |
| Gain (-) or loss (+) from divestment of non-current assets | 242,26 | 3 701 590,29 |
| Non-cash items | 112 533,22 | 301 668,90 |
| 19 286 283,66 | 20 486 785,03 | |
| CHANGE IN WORKING CAPITAL (2) | ||
| Increase (-) or decrease (+) in non-interest-bearing receivables | -1 889 631,30 | -363 282,34 |
| Increase (-) or decrease (+) in inventories | -261 587,47 | 622 890,04 |
| Increase (-) or decrease (+) in non-interest-bearing liabilities | 5 155 635,11 | 388 396,77 |
| 3 004 416,34 | 648 004,47 |
