Anders Hedin Invest - Year-end Report 2018 1
I.A. HEDIN BIL AB Consolidated Cash flow statemen
ts Amounts in kSEK 4 th quarter 2018 Operating activities Profit after financial items Adjustments for 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 receivables Increase(+)/Decrease(-) in payables Cash flow from operating activities Investing activities Acqusition of subsidiaries Acqusition of intangible and tangible fixed assets Sale of property, plant and equipment Purchase of leasing vehicles 1) Sale of leasing vehicles 1) Change in intercompany transactions Cash flow from investing activities Financing activities Borrowings Repayment of debt Change in intercompany transactions Dividend paid Cash flow from financing activities Casf flow for the year Cash and cash equivalents at the beginning of the year Exchange rate differences in cash Cash and cash equivalents at the end of the year 1) Leasing vehicles are reported as Inventories in the Balance sheet 25 109 146 851 28 739 200 699 2017 69 227 43 500 -14 176 98 551 1 January - 31 December 2018 112 964 500 922 -28 235 585 651 2017 143 781 167 091 -17 939 292 933 -119 228 -61 371 -186 492 -166 392 -419 973 -140 795 311 122 -151 095 -55 731 9 035 -9 642 -1 114 069 -92 877 34 012 -165 931 51 987 0 -172 195 50 008 -15 462 -63 985 8 323 -69 895 460 094 -482 871 -147 585 325 565 -11 958 -624 457 -1 326 680 -196 821 9 035 -833 602 407 151 0 -146 001 80 022 -451 259 84 020 84 377 -170 282 -1 310 583 -1 238 694 -1 675 521 339 184 -12 324 0 0 326 860 -9 814 112 593 -3 055 99 724 1 532 672 -158 790 133 374 0 1 507 256 45 578 8 524 -343 53 759 1 129 391 -304 380 0 0 825 011 46 411 53 759 -446 99 724 1 703 194 -304 827 350 000 -10 000 1 738 367 50 888 3 214 -343 53 759 I.A. HEDIN BIL AB│YEAR END REPORT 2018 15