AI Annual Report 2019 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 tangible assets Sale of tangible assets Purchase of leasing vehicles Sale of leasing vehicles Change in intercompany transactions 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 1/1/2019 - 12/31/2019 147,954 1,201,237 -59,188 1,290,003 1/1/2018 - 12/31/2018 112,964 500,922 -28,235 585,651 -143,225 -213,591 574,842 -63,985 8,323 1,508,029 -69,895 460,094 27 -305,615 -186,117 7,278 -1,608,117 615,053 2,562 -1,474,956 -624,457 -196,821 9,035 -833,602 407,151 0 -1,238,694 26 26 26 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 1,129,391 -304,380 0 825,011 46,411 53,759 -446 99,724 52 I.A. HEDIN BIL AB / ANNUAL REPORT / 2019