Anders Hedin Invest årsredovisning ENG 1
CONSOLIDATED CASH FLOW STATEMENT Amounts in TSEK
Note Operating Activities Profit after financial items Adjustments for non-cash items Income tax paid Cash flow from operating activities before working capital changes Cash flow from changes in working capital Increase(+)/Decrease(-) in inventories Increase(+)/Decrease(-) in receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing Activities Purchase of subsidiary Purchase of intangible assets Purchase of property plant and equipment Sale of property plant and equipment Increase in other non-current assets Decrease in other non-current assets Cash flow from investing activities Financing Activities Borrowings Repayment of debts Acquisition of minority interest Dividends paid Cash flow from financing activities Cash flow for the year Cash and cash equivalents at the beginning of the year Exchange rate differences Cash and cash equivalents at the end of the year 31 01/01/2015 - 31/12/2015 237,639 140,342 -50,556 327,425 01/01/2014 - 31/12/2014 148,081 85,168 -18,661 214,588 -118,220 -71,610 159,790 298,554 -221,066 -134,089 242,864 102,297 32 -50,611 -9,628 -472,699 33,184 -2,200 69 -503,054 -228,612 -8,791 -302,896 14,789 -6,050 0 -531,560 1,114,784 -925,345 0 838,789 -310,444 -49 -30,000 159,439 -45,061 86,265 -243 40,961 -20,000 508,296 79,033 6,921 311 86,265 68 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015