Publications

Publications

Financial Statements

Cash Flow Statement



Metsähallitus Group
15 Apr–31 Dec 2016
Metsähallitus
15 Apr–31 Dec 2016
CASH FLOW FROM BUSINESS OPERATIONS


Payments from sales 239,304,493.72 61,154,585.07

Payments from other operating income 2,516,669.05 7,530,043.87

Payments from operating charges -241,344,463.86 -70,238,549.04

Cash flow from business operations, before financial items and taxes 476,698.91 -1,553,920.10

Interest paid and other financial expenses -128,745.40 -89,423.88

Interest income from business operations 32,943.40 27,060.20

Dividends received 36,155.96 35,931.96

Direct taxes -4,163,559.08 -3,344,660.50

Cash flow before the State’s budget funding -3,746,506.21 -4,925,012.32

State’s budget funding for other operations 33,846,270.34 33,846,270.34
Cash flows from operating activities 30,099,764.13 28,921,258.02




INVESTMENTS


Purchase of environmental protection areas, shares 158,911.22 158,911.22

Purchase of fixed assets, funding by Ministry -1,946,032.03 -1,946,032.03

Purchase of fixed assets, funding by the EU


Purchase of fixed assets, other funding -397,249.95 -397,249.95

Investments in subsidiaries' shares
-13,617,000.00

Investments in tangible and intangible assets -7,886,132.93 -6,753,265.05

Sale of tangible and intangible assets 14,403,243.27 14,174,414.23

Shareholder investment in/return on environmental protection areas and shares -158,911.22 -158,911.22

Funding received for the construction of nature centres etc. 2,445,106.86 2,445,106.86
Cash flows from investing activities 6,618,935.22 -6,094,025.94




FINANCING


Change in other non-current, interest-bearing loans -7,050,038.67 0.00

Change in other non-current, non-interest-bearing loans 821,100.00 300.00

Change in current loans from financial institutions 49,877,288.85 49,998,456.60

Change in Group loans to subsidiaries 0.00 6,542,663.50

Contribution to State revenue -116,569,037.01 -116,569,037.01
Cash flows from financing activities -72,920,686.83 -60,027,616.91




CHANGE IN LIQUID FUNDS -36,201,987.48 -37,200,384.83

Liquid funds on 15 Apr 48,152,567.60 48,044,372.07

Liquid funds on 31 Dec 11,950,580.12 10,843,987.24
Net change in cash and cash equivalents -36,201,987.48 -37,200,384.83