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Parent Company Statement of Cash Flows
             
         
EURm     2010 2009
Operating activities        
  Profit before taxes     702 523
  Adjustments:        
    Depreciation and amortisation     0 0
    Unrealised gains and losses arising from valuation     1 1
    Realised gains and losses on investments     0 23
    Other adjustments     79 10
  Adjustments total     80 34
             
  Change (+/-) in assets of operating activities        
    Investments *)     -543 1,096
    Other assets     10 -7
  Total     -533 1,089
             
  Change (+/-) in liabilities of operating activities        
    Financial liabilities     3 7
    Other liabilities     52 2
    Paid interests     -143 -62
    Paid taxes     0 -5
  Total     -88 -58
             
  Net cash from operating activities     161 1,587
             
Investing activities        
    Investments in group and associated undertakings     -69 -1,759
    Proceeds from the sale of group and associated undertakings     0 0
    Other investments     0 0
    Net investment in equipment and intangible assets     0 0
  Net cash used in investing activities     -69 -1,759
             
Financing activities        
    Acquisition of own shares     - -1
    Dividends paid     -554 -444
    Issue of debt securities     1,954 2,002
    Repayments of debt securities in issue     -1,848 -1,008
  Net cash used in financing activities     -448 549
             
Total cash flows     -356 377
             
Cash and cash equivalents at 1 January     412 35
Cash and cash equivalents at 31 December     56 412
Net change in cash and cash equivalents     -356 377
             
*) Investments include both investment property and financial assets.        
             
Additional information to the statement of cash flows:        
             
EURm     2010 2009
Interest income received     78 17
Interest expense paid     143 -62
Dividend income received     747 569
             
             
             
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