I.A. Årsredovisning 2020 ENG 1
CONSOLIDATED CASH FLOW STATEMENT Amount in thousa
nd SEK (kSEK) Note Operating activities Profit after financial items Non-cash items Income tax paid Cash flow from operating activities before changes in working capital Cash flow from changes in working capital Increase(-)/Decrease (+) in inventories Increase(-)/Decrease (+) in operating receivables Increase(+)/Decrease (-) in operating liabilities Cash flow from operating activities Investing activities Acquisition of subsidiaries Purchase of intangible and tangible assets Sale of tangible assets Purchase of leasing vehicles Sale of leasing vehicles Purchase of financial fixed assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liability Cash flow from financing activities Cash flow for the year Cash and cash equivalents at the beginning of year Exchange rate difference in cash Cash and cash equivalents at the end of year 26 1/1/2020 - 12/31/2020 511,445 1,191,964 -57,668 1,645,741 1/1/2019 - 12/31/2019 147,954 1,201,237 -59,188 1,290,003 239,706 33,017 -210,610 1,707,854 -143,225 -213,591 574,842 1,508,029 27 -16,293 -169,959 11,224 -1,134,916 642,282 -12,356 -680,018 -305,615 -186,117 7,278 -1,608,117 615,053 2,562 -1,474,956 26 26 26 496,584 -1,002,211 -539,529 -1,045,156 -17,320 157,329 -7,739 132,270 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 54 I.A. HEDIN BIL AB / ANNUAL REPORT / 2020