Preview PDF page
To download centre Print
«
ANNUAL REPORT 2014

Statement of cash flow

  Finnvera Group Finnvera plc
  1–12 1–12 1–12 1–12
(EUR 1,000) 2014 2013 2014 2013
Cash flows from operating activities        
Withdrawal of loans granted -2,058,047 -1,315,190 -1,653,604 -270,552
Repayments of loans granted 1,279,457 350,007 943,937 230,477
Purchase of investments -14,885 -24,965 -10,000 -10,686
Proceeds from investments 15,723 3,369 0 0
Interest received 112,972 91,899 50,968 42,165
Interest paid -64,145 -60,764 -4,099 -3,429
Interest subsidy received 4,637 9,923 4,637 9,923
Payments received from commission income 146,898 125,147 143,655 122,443
Payments received from other operating income 98,831 66,968 96,261 68,135
Payments for operating expenses -30,847 -74,572 -27,009 -69,704
Claims paid -41,704 -49,738 -41,704 -49,738
Taxes paid -2,167 -234 0 0
Net cash used in (-) / from (+) operating activities (A) -553,276 -878,150 -496,959 69,034
Cash flow from investing activities        
Purchase of property and equipment and intangible assets -1,674 -1,508 -1,615 -1,463
Proceeds from other investments 1,019 -705 1,019 4,956
Dividends received from investments 307 926 12 24
Net cash used in (-) / from (+) investing activities (B) -347 -1,287 -583 3,517
Cash flows from financing activities        
Proceeds from loans 2,035,753 1,611,065 1,633,997 464,490
Repayment of loans -528,634 -576,341 -199,550 -364,126
Net cash used in (-) / from (+) financing activities (C) 1,507,119 1,034,724 1,434,447 100,364
Net change in cash and cash equivalents
(A+B+C) increase (+) / decrease (-)
953,495 155,287 936,905 172,915
Cash and cash equivalents at the beginning of the period 661,834 506,549 568,009 395,094
Cash and cash equivalents at the end of the period 1,615,330 661,835 1,504,914 568,009
Cash and cash equivalents at the end of the period        
Receivables from credit institutions 673,576 276,443 570,194 241,818
Debt securities 940,721 326,191 934,721 326,191
Investments in short-term interest reserves 1,033 59,201 0 0
  1,615,330 661,835 1,504,914 568,009

Tell a friend

Your name
Your email
 
Email title
Message
 
Friends emails

 Add friend