Municipal business enterprises
Statement of source and application of funds
1.1.1997 - 31.12.1997 (FIM mill.)

 

Helsinki
Energy
Water Works Port of
Helsinki
Helsinki City
Transport
OPERATING INCOME
OPERATING MARGIN 867 381 218 185
FINANCIAL INCOME AND EXPENSES -453 -199 -46 -59
EXTRAORDINARY INCOME AND EXPENSES 2 9 -64 15
INVESTMENTS
INVESTMENTS IN FIXED ASSETS AND CHANGE IN OTHER LONG-TERM INVESTMENT -568 -144 -40 -237
AMORTIZATION OF LOANS GRANTED BY THE CITY -42 -43 -11
FINANCING SURPLUS/DEFICIT -194 4 121 -96
CONNECTION FEES 19
INCREASE IN BASIC CAPITAL 69
CHANGE IN WORKING CAPITAL -175 4 121 -27
XEU MILL -30 1 21 5


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