Investor Presentaiton
Cash flow from operations
Change in working capital
Net cash flow from operations
equivalents reduced to
Net cash flow from investments
Net cash flow after investments
Net borrowings
•
Fingrid Oyj consolidated cash flow (IFRS)
•
Strong operating cash
flow
Peak investment years
behind and now
stabilized
Cash and cash
achieve more appropriate
capital structure
IFRS cash flow 2012 - 2017 in MEUR
2017
2016
2015
2014
2013
2012
273
252
279
227
202
181
-40
-20
-63
-21
-43
-37
233
232
216
206
159
145
-107
-139
-135
-111
-226
-146
126
94
80
95
-68
-1
-24
-40
-78
-51
84
22
Dividends paid
-98
-90
-65
-82
-13
-11
Net cash flow from financing activities
-122
-130
-143
-133
71
11
Net change in cash and cash eqv.
4
-37
-62
-38
3
10
Cash and cash equivalents 1 Jan
80
117
179
217
214
204
Cash and cash equivalents at the end of period
84
80
117
179
217
214
80
00
Strong and improving net cash flow after investments
Fingrid Debt Investor Presentation
28.3.2018
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