Anders Hedin Invest Årsredovisning 1
CONSOLIDATED CASH FLOW ANALYSIS Amount in thousan
d SEK Note Ongoing operations Profit after financial items Non-cash items Paid tax Cash flow from operating activities before changes in working capital Cash flow from changes in working capital Increase(-)/Reduction (+) of inventories Increase(-)/Reduction (+) of operating receivables Increase(-)/Reduction (+) of current liabilities Cash flow from current operations Investment activities Acquisition of subsidiaries Divestment of subsidiaries Acquisition of intangible fixed assets Acquisition of tangible assets Divestment of tangible assets Acquisition of financial assets Divestment of financial assets Cash flow from investing activities Financing operations Loans Amortization of loans Dividend paid to the parent company's shareholders Cash flow from financing activities Cash flow for the year Cash and cash equivalents at the beginning of the year Exchange rate difference in cash Cash and cash equivalents at end of year 1/1/2017 - 12/31/2017 56,972 32 280,651 -36,472 301,151 1/1/2016 - 12/31/2016 825,299 -380,874 -69,918 374,507 -1,170,101 -261,765 1,272,062 141,347 192,766 -90,116 -520 476,637 33 33 -1,376,267 0 -3,984 -682,554 211,364 -409,888 1,295,949 -965,380 -102,871 367,873 -5,357 -490,325 29,632 -78,114 0 -279,162 1,736,920 -308,181 -100,000 1,328,739 504,706 35,865 -313 540,258 55,100 -157,916 -100,000 -202,816 -5,341 40,961 245 35,865 80 ANDERS HEDIN INVEST AB / ANNUAL REPORT / 2017