Delårsrapport Q2 - 2018 Hedin Bil (eng) 1
I.A. HEDIN BIL AB Consolidated Cash flow statemen
ts Amounts in kSEK Second 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 assets Purchase of property, plant and equipment Sale of property, plant and equipment Purchase of leasing vehicles 1) Sale of leasing vehicles 1) Increase in other non-current assets 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 118 813 115 247 -29 398 204 662 2017 33 112 35 335 5 130 73 577 1 January - 30 June 2018 92 959 228 242 -61 900 259 301 Year 2017 55 542 74 518 2 173 132 233 2016 143 781 167 091 -17 939 292 933 -130 730 -430 083 193 097 -163 054 -425 516 -3 737 -41 561 0 -281 973 145 055 536 124 0 -71 608 340 699 -121 098 0 0 219 601 -15 061 70 920 3 977 59 836 -55 207 -21 926 109 567 106 011 -158 568 0 -21 795 46 010 -107 524 11 769 0 24 784 -205 324 113 511 0 0 0 113 511 14 198 3 933 0 18 131 25 126 -324 540 189 425 149 312 -425 516 -4 057 -66 488 0 -438 742 256 610 0 0 -678 193 809 574 -279 696 0 0 529 878 997 53 759 5 080 59 836 -60 189 -121 354 154 626 105 316 -482 871 -147 585 325 565 -11 958 -212 611 -1 326 680 0 -32 337 46 010 -175 284 21 449 0 -347 0 -146 001 80 022 -451 259 84 020 0 84 377 -353 120 -1 675 521 272 721 0 0 -10 000 262 721 14 917 3 214 0 18 131 1 703 194 -304 827 350 000 -10 000 1 738 367 50 888 3 214 -343 53 759 1 APRIL - 30 JUNE I.A. HEDIN BIL AB INTERIM REPORT 2018 15