AI interim report Q1 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | 1 JANUA
RY - 31 MARCH Consolidated Cash flow statements Amounts in kSEK 1st quarter 2020 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 capit al Increase(-)/Decrease(+) in inv entories 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 Purchase 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 the year 42,494 306,595 -31,498 317,591 2019 22,257 279,496 -29,958 271,795 Year 2019 147,954 1,201,237 -59,188 1,290,003 -8,536 426,655 -284,380 451,330 75,629 51,406 989 399,819 -143,225 -213,591 574,842 1,508,029 0 -32,705 1,944 -352,997 129,179 -5,131 -259,710 -209 -26,222 0 -368,004 150,657 -3,027 -246,805 -305,615 -186,117 7,278 -1,608,117 615,053 2,562 -1,474,956 99,192 -137,099 -133,650 -171,557 20,063 157,329 4,562 181,954 70,543 -119,932 -120,575 -169,964 -16,950 99,724 2,158 84,932 616,491 -86,627 -507,223 22,641 55,714 99,724 1,891 157,329 13