SUPPLEMENTARY INFORMATION TO PONSSE´S FI
Ponsse Oyj Stock Exchange Release 13 February 2004 at 13.00 p.m.
SUPPLEMENTARY INFORMATION TO PONSSE´S FINANCIAL STATEMENT BULLETIN 2003
As a supplementary information to Ponsse´s Financial Statement Bulletin
published on February 12, 2004 table below shows the Group´s Cash Flow Statement
which was not published in the Financial Statement Bulletin.
CASH FLOW STATEMENT
2003 2002
TEUR TEUR
Cash flow from operations:
Operating profit 11 714 9 380
Depreciation and value adjustments 2 788 2 766
Change in provision 2 284 0
Cash flow before change in working capital
16 786 12 146
Change in working capital:
Increase (-)/decrease in interest-free operating receivables (+)
-6 108 892
Increase (-)/decrease (+) in stocks 2 232 -3 763
Increase (+)/decrease (-) in current interest-free creditors
503 3 240
Cash flow from operations before financial items and taxes
13 413 12 515
Financial income and expenses 1 096 -303
Taxes paid -2 290 -4 047
Cash flow from operations 12 219 8 165
Return on investment (ROI),% 23,0 18,1
Return on equity (ROE),% 22,4 18,5
PONSSE OYJ
Mikko Paananen
CFO
Further information from:
Mikko Paananen, tel. 358 17 768 4648 or +358 (0)400 817 036
DISTRIBUTION
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