IA Hedin Bil - Interim Report Q2 2019 1
INTERRIM REPORT 2019 | I.A. HEDIN BIL AB | APRIL
1ST - JUNE 30TH Consolidated Cash flow statements Amounts in kSEK 2nd quarter 2019 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 operating receivables Increase(+)/Decrease(-) in operating liabilities Cash flow from operating activities Investing activities Acqusition of subsidiaries Purchase 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 -5,641 284,229 -21,295 257,293 2018 118,813 115,247 -29,398 204,662 1 January - 30 June 2019 16,616 563,725 -51,253 529,088 Year 2018 92,959 228,242 -61,900 259,301 2018 112,964 500,922 -28,235 585,651 148,017 301,602 -361,425 345,487 -130,730 -430,083 193,097 -163,054 223,646 353,008 -360,436 745,306 25,126 -324,540 189,425 149,312 -63,985 8,323 -69,895 460,094 -1,708 -53,095 0 -296,444 135,060 7,876 -208,311 -425,516 -45,298 0 -281,973 145,055 536,124 -71,608 -1,917 -79,317 0 -664,448 285,717 4,849 -455,116 -425,516 -70,545 0 -438,742 256,610 0 -678,193 -624,457 -196,821 9,035 -833,602 407,151 0 -1,238,694 49,879 -64,651 -119,992 -134,764 2,412 84,932 1,328 88,672 340,699 -121,098 0 219,601 -15,061 70,920 3,977 59,836 120,422 -184,583 -240,567 -304,728 -14,538 99,724 3,486 88,672 809,574 -279,696 0 529,878 997 53,759 5,080 59,836 1,129,391 -304,380 0 825,011 46,411 53,759 -446 99,724 13