Q2-2021-HEDIN-BIL-ENG 1
CONSOLIDATED CASH FLOW STATEMENTS Amounts in kSEK
Operating activities Profit/loss before tax 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 tangible assets Acqusition of leasing vehicles Sale of leasing vehicles Changes in financial assets Cash flow from investing activities Financing activities Borrowings Repayment of debt Repayment of lease liability 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 period 2nd quarter 2021 188,149 305,686 -22,309 471,526 2020 54,978 305,135 1,228 361,341 1 January - 30 June 2021 378,216 613,738 -45,358 946,596 Year 2020 97,472 611,730 -30,270 678,932 2020 511,445 1,191,964 -57,668 1,645,741 104,992 -5,712 39,817 610,623 582,701 13,767 -229,189 728,620 63,472 -98,782 77,724 989,010 574,165 440,422 -513,569 1,179,950 239,706 33,017 -210,610 1,707,854 -65,822 -39,679 6,369 -317,544 191,052 -565 -226,189 -2,235 -31,289 4,245 -260,753 178,105 -2,536 -114,463 -88,167 -72,940 7,469 -578,345 299,502 -1,586 -434,067 -2,235 -63,994 6,189 -613,750 307,284 -7,667 -374,173 -16,293 -169,959 11,224 -1,134,916 642,282 -12,356 -680,018 0 -233,459 -124,168 -357,627 26,807 91,750 -1,419 117,138 9,838 0 -551,116 -128,774 -670,052 -55,895 181,954 -7,100 118,959 -296,856 -274,810 -571,666 -16,723 132,270 1,591 117,138 109,030 -688,215 -262,424 -841,609 -35,832 157,329 -2,538 118,959 496,584 -1,002,211 -539,529 -1,045,156 -17,320 157,329 -7,739 132,270 Note 1 Reporting standards The Interim report for the group has been prepared according to IAS 34 Interim Financial Reporting. The same accounting policies and calculation methods have been applied as in the most recent annual report. Note 2 Operating segments The operating segments are the geographical markets of Sweden, Norway and Belgium. All markets include both vehicle sales and after-market. Vehicle sales cover the sales of new and pre-owned passenger cars, commercial vehicles and trucks, including commission income from financing and insurance. After-market covers service, workshop services and workshop products and spare parts. “Segment reconciliation” refers to elimination of internal sales between the segments. Group services performed by the parent company and the effects of IFRS16 are also reported under Segment reconciliation. Operational earnings are defined as operating profit excluding items affecting comparability and amortization in surplus values. 15 INTERIM REPORT Q2 2021 | I.A. HEDIN BIL AB | 1 APRIL – 30 JUNE