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Tulikivi Corporation Heikki Vauhkonen 2008.

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Presentation on theme: "Tulikivi Corporation Heikki Vauhkonen 2008."— Presentation transcript:

1 Tulikivi Corporation Heikki Vauhkonen 2008

2 Consolidated Income Statement, Summary
MEUR / /2007 Change, % Sales Operating profit Percentage of sales Profit before income tax Percentage of sales Profit for the period

3 Key Figures 09/ /2007 Outstanding orders (30 Sept. ), MEUR Gross investments, MEUR Gross investments, % of sales Average number of staff Earnings per share, EUR Equity per share, EUR Equity ratio, % Current ratio Number of shares average Number of shares, 30 Sept

4 Consolidated Balance Sheet
MEUR 09/ /2007 Assets Total non-current assets Total current assets Total assets Equity and liabilities Equity Share capital Total non-current liabilities Total current liabilities Total equity and liabilities

5 Consolidated Cash Flow Statement
01-09/ /2007 Cash flows from operating activities Profit for the period Adjustments: Non-cash transactions Interest expenses and income and taxes Change in working capital Interest paid and received and taxes paid Net cash flow from operating activities Cash flows from investing activities Investments in property, plant and equipment and intangible assets Grants received for investments and sales of property, plant and equipment Loans granted 0.0 Net cash flow from investing activities Cash flows from financing activities Proceeds from borrowings Repayment of borrowings Dividends paid Net cash flow from financing activities Change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period MEUR

6 Thank you! Tulikivi Corporation 83900 JUUKA Tel. +358 (0) 207 636 000


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