Net income
|
|
96.4
|
106.2
|
Financial expenses
|
11
|
14.7
|
53.5
|
Financial income
|
10
|
–1.7
|
–0.9
|
Current income taxes
|
12
|
20.2
|
25.8
|
Depreciation and amortisation
|
13
|
154.4
|
179.0
|
Profit/loss from disposal of fixed assets
|
13
|
1.3
|
–
|
Change in inventories
|
|
0.1
|
–
|
Change in provisions
|
21
|
–9.1
|
17.3
|
Change in trade accounts receivable
|
|
–53.8
|
–55.3
|
Change in other receivables
|
|
–39.5
|
–5.5
|
Change in prepaid expenses and accrued income
|
|
–47.5
|
–14.2
|
Change in volume- and tariff-related timing differences
|
15
|
–425.1
|
–279.7
|
Change in trade accounts payable
|
|
187.0
|
112.0
|
Change in other current liabilities
|
|
–1.7
|
–0.5
|
Change in accrued expenses and deferred income
|
|
–22.0
|
53.5
|
Interest received
|
|
0.2
|
–
|
Income taxes paid
|
|
–23.2
|
–19.0
|
Cash flow from operating activities
|
|
–149.3
|
172.2
|
Gross investments in property, plant and equipment
|
|
–232.6
|
–190.3
|
Congestion proceeds received for grid investments
|
|
226.6
|
3.1
|
Net investments in property, plant and equipment
|
13
|
–6.0
|
–187.2
|
Divestment in property, plant and equipment
|
|
–
|
1.1
|
Gross investments in intangible assets
|
|
–24.8
|
–18.3
|
Congestion proceeds received for grid investments
|
|
24.1
|
–
|
Net investments in intangible assets
|
13
|
–0.7
|
–18.3
|
Investments in financial assets
|
|
–0.5
|
–
|
Divestments of financial assets
|
|
2.7
|
–
|
Dividends received
|
|
0.6
|
0.5
|
Cash flow from investing activities
|
|
–3.9
|
–203.9
|
Change in current financial liabilities
|
|
–54.6
|
–170.9
|
Issuing of bonds
|
|
175.0
|
360.0
|
Interest paid
|
|
–13.9
|
–47.0
|
Dividends paid
|
|
–53.1
|
–37.9
|
Cash flow from financing activities
|
|
53.4
|
104.2
|
Change in cash and cash equivalents
|
|
–99.8
|
72.5
|
Composition
|
|
|
|
Cash and cash equivalents at beginning of period
|
|
272.6
|
200.1
|
Cash and cash equivalents at end of period
|
|
172.8
|
272.6
|
Change in cash and cash equivalents
|
|
–99.8
|
72.5
|