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Source and application of funds       Download Excel-table   GROUP   PARENT COMPANY   (EUR 1,000) 2004 2003 2004 2003 CASH FLOW FROM BUSINESS OPERATIONS          Operating result 202,816 –14,318 236,195 –1,708 Operating result adjustments:           Planned depreciation 66,124 59,980 1,952 2,002   Other income and expenses not involving disbursements –18 –1,122 0 0   Other adjustments –227,173 –92 –240,220 –332 Cash flow before change in working capital  41,749 44,448 –2,073 –38 Increase (–)/decrease (+) in current receivables –26,248 +26,602 –865 +6,666 Increase (–)/decrease (+) in inventories +23,452 +33,025 0 +818 Increase (+)/decrease (–) in current interest-free liabilities +15,917 –8,933 –2,977 –10,154 Change in working capital  13,121 50,694 –3,842 –2,670 Cash flow from business operations before financial items and taxes 54,870 95,142 –5,915 –2,708 Interest paid and payments on financial operating expenses –12,917 –17,729 –7,018 –14,264 Dividends received 573 340 17,557 319 Interest and other financial income from operations 5,790 5,150 12,838 16,506 Direct taxes paid –4,828 –5,931 –240 461 Cash flow before extraordinary items 43,488 76,972 17,222 314 Cash flow arising from extraordinary operating items (net) 0 0 0 0 CASH FLOW FROM BUSINESS OPERATIONS 43,488 76,972 17,222 314  CASH FLOW FROM INVESTMENTS         Investments in tangible and intangible assets –29,372 –51,220 –1,627 –997 Income from surrender of tangible and intangible assets 25,645 3,224 16,800 652 Investments in Group company shares –1,946 –13,875 –1,548 0 Income from surrender of Group company shares 380,351 –66 253,211 0 Investments in associated company shares –15 –679 0 0 Income from surrender of associated company shares 250 0 250 0 Other investments –984 –16 0 –250 Income from surrender of other investments 25 396 25 395 Loans granted –152 0 –47,050 –46,084 Repayment of loan receivables 0 0 122,595 32,169 CASH FLOW FROM INVESTMENTS 373,802 –62,236 342,656 –14,115 Cash flow after investments 417,290 14,736 359,878 –13,801 CASH FLOW FROM FINANCIAL OPERATIONS         Increase (+)/decrease (–) in non-current loans –216,775 –18,143 –213,309 –5,532 Increase (+)/decrease (–) in current liabilities +295 –1,009 –17,976 +25,223 Increase (+)/decrease (–) in loan receivables –1,039 +76 +95,108 –22,142 Group contributions received and paid     –4,080 –9,850 Dividend paid and other distribution of profit –21,705 –3,538 –21,469 –3,303 CASH FLOW FROM FINANCIAL OPERATIONS –239,224 –22,614 –161,726 4,096 Change in liquid funds according to calculation 178,066 –7,878 198,152 –9,705 Unallocated items 1,422 329 0 0 Change in liquid funds 179,488 –7,549 198,152 –9,705 Liquid funds at beginning of financial year 34,643 42,192 12,390 22,095 Liquid funds at end of financial year 214,131 34,643 210,542 12,390 Legal notice   Copyright 2005 Raisio Group Raisio Group