NOK » Topics » 35. Notes to cash flow statement

This excerpt taken from the NOK 20-F filed Mar 2, 2006.

35. Notes to cash flow statement

 
  2005
  2004
As revised

  2003
As revised

 
 
  EURm

  EURm

  EURm

 
Adjustments for:              
  Depreciation and amortization (Note 11)   712   868   1,138  
  (Profit)/loss on sale of property, plant and equipment and available-for-sale investments   (131 ) 26   170  
  Income taxes (Note 13)   1,281   1,446   1,697  
  Share of results of associated companies (Note 34)   (10 ) 26   18  
  Minority interest   74   67   54  
  Financial income and expenses (Note 12)   (322 ) (405 ) (352 )
  Impairment charges (Note 9)   66   129   453  
  Share-based compensation   104   62   41  
  Premium return     (160 )  
  Customer financing impairment charges and reversals       (226 )
  Other       (1 )
   
 
 
 
Adjustments, total   1,774   2,059   2,992  
   
 
 
 
Change in net working capital              
  (Increase) Decrease in short-term receivables   (896 ) 372   (205 )
  Increase in inventories   (301 ) (193 ) (41 )
  Increase in interest-free short-term borrowings   831   62   62  
   
 
 
 
Change in net working capital   (366 ) 241   (184 )
   
 
 
 
Non-cash investing activities              
Acquisition of:              
  Current available-for-sale investments in settlement of customer loan       676  
  Company acquisitions       18  
   
 
 
 
  Total       694  
   
 
 
 
This excerpt taken from the NOK 6-K filed Feb 16, 2006.

35. Notes to cash flow statement

 
  2005
  2004
As revised

  2003
As revised

 
 
  EURm

  EURm

  EURm

 
Adjustments for:              
  Depreciation and amortization (Note 11)   712   868   1,138  
  (Profit)/loss on sale of property, plant and equipment and available-for-sale investments   (131 ) 26   170  
  Income taxes (Note 13)   1,281   1,446   1,697  
  Share of results of associated companies (Note 34)   (10 ) 26   18  
  Minority interest   74   67   54  
  Financial income and expenses (Note 12)   (322 ) (405 ) (352 )
  Impairment charges (Note 9)   66   129   453  
  Share-based compensation   104   62   41  
  Premium return     (160 )  
  Customer financing impairment charges and reversals       (226 )
  Other       (1 )
   
 
 
 
Adjustments, total   1,774   2,059   2,992  
   
 
 
 
Change in net working capital              
  (Increase) Decrease in short-term receivables   (896 ) 372   (205 )
  Increase in inventories   (301 ) (193 ) (41 )
  Increase in interest-free short-term borrowings   831   62   62  
   
 
 
 
Change in net working capital   (366 ) 241   (184 )
   
 
 
 
Non-cash investing activities              
Acquisition of:              
  Current available-for-sale investments in settlement of customer loan       676  
  Company acquisitions       18  
   
 
 
 
  Total       694  
   
 
 
 
This excerpt taken from the NOK 20-F filed Mar 8, 2005.

34. Notes to cash flow statement

 
  2004

  2003
As restated

  2002
As restated

 
 
  EURm

  EURm

  EURm

 
Adjustments for:              
  Depreciation and amortization (Note 10)   868   1,138   1,311  
  (Profit)/loss on sale of property, plant and equipment and available-for-sale investments   26   170   (92 )
  Income taxes (Note 12)   1,435   1,699   1,484  
  Share of results of associated companies (Note 33)   26   18   19  
  Minority interest   67   54   52  
  Financial income and expenses (Note 11)   (405 ) (352 ) (156 )
  Impairment charges (Note 8)   129   453   245  
  Premium return   (160 )    
  Customer financing impairment charges and reversals     (226 ) 279  
  Other     (1 ) 9  
   
 
 
 
Adjustments, total   1,986   2,953   3,151  
   
 
 
 
Change in net working capital              
  (Increase) Decrease in short-term receivables   385   (207 )* (16 )*
  (Increase) Decrease in inventories   (193 ) (41 ) 243  
  Increase in interest-free short-term liabilities   107   54   687  
   
 
 
 
Change in net working capital   299   (194 ) 914  
   
 
 
 
Non-cash investing activities              
Acquisition of:              
  Current available-for-sale investments in settlement of customer loan     676    
  Company acquisitions     18    
   
 
 
 
  Total     694    
   
 
 
 

*
For items restated see Note 2.

F-46


35. Risk management

This excerpt taken from the NOK 6-K filed Feb 28, 2005.

34. Notes to cash flow statement

 
  2004
  2003
  2002
 
 
  EURm

  EURm

  EURm

 
Adjustments for:              
  Depreciation and amortization (Note 10)   868   1,138   1,311  
  (Profit)/loss on sale of property, plant and equipment and available-for-sale investments   26   170   (92 )
  Income taxes (Note 12)   1,435   1,699   1,484  
  Share of results of associated companies (Note 33)   26   18   19  
  Minority interest   67   54   52  
  Financial income and expenses (Note 11)   (405 ) (352 ) (156 )
  Impairment charges (Note 8)   129   453   245  
  Premium return   (160 )    
  Customer financing impairment charges and reversals     (226 ) 279  
  Other     (1 ) 9  
   
 
 
 
Adjustments, total   1,986   2,953   3,151  
   
 
 
 
Change in net working capital              
  (Increase) Decrease in short-term receivables   385   (207 ) (16 )
  (Increase) Decrease in inventories   (193 ) (41 ) 243  
  Increase in interest-free short-term liabilities   107   54   687  
   
 
 
 
Change in net working capital   299   (194 ) 914  
   
 
 
 
Non-cash investing activities              
Acquisition of:              
  Current available-for-sale investments in settlement of customer loan     676    
  Company acquisitions     18    
   
 
 
 
  Total     694    
   
 
 
 
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