SUPPLEMENTARY INFORMATION TO STOCKMANN'S

STOCKMANN plc STOCK EXCHANGE RELEASE February 12, 2004, 13.45 p.m.

SUPPLEMENTARY INFORMATION TO STOCKMANN'S FINANCIAL STATEMENT BULLETIN 2003

As a supplementary information to Stockmann's Financial Statement Bulletin published on February 12, 2004, the table below shows the Group's funds statement which was not published in the Financial Statement Bulletin.

Funds statement, Group

20032002
EUREur
mill.mill.
CASH FLOW FROM OPERATIONS
Payments from sales1 416.91 315.1
Payments from other operating income2.3
Payments for operating expenses-1 333.2-1 234.9
Cash flow from operations before financial items and85.980.1
taxes Paid interest and payments for other operating -3.8 -4.7 financial expenses
Interest received from operations11.011.4
Direct taxes paid-20.9-16.6
Cash flow before extraordinary items72.270.2
Cash flow from operational extraordinary items (net)
CASH FLOW FROM OPERATIONS (A)72.270.2
CASH FLOW INTO AND FROM INVESTMENTS
Capital expenditures on tangible and intangible-41.0-27.0
assets
Cash from tangible and intangible assets36.635.3
Capital expenditures on other investments0.00.0
Cash from other investments0.414.2
Group companies divested0.8
Dividends from investments0.30.2
CASH FLOW INTO AND FROM INVESTMENTS (B)-3.823.5
FINANCIAL CASH FLOW
Change in loans granted, increase (-), decrease (+)0.10.5
Subscriptions with options16.40.0
Change in short-term loans, increase (+),-0.9-10.8
decrease (-)
Long-term loans drawn down13.6
Repayments of long-term loans-1.0-7.9
Dividend paid and other distribution of profits-45.8-30.6
FINANCIAL CASH FLOW (C)-17.6-48.9
Change in cash funds (A+B+C) increase (+),50.844.8
decrease (-)
Cash funds at start of the financial year70.525.6
Cash funds at end of the financial year121.370.5

STOCKMANN plc

Hannu Penttilä CEO

DISTRIBUTION Helsinki Exchanges Principal media





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