I.A. Hedin Bil - Annual Report 2018 1
CONSOLIDATED CASH FLOW STATEMENT Amount in thousa
nd SEK (kSEK) Not 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 1) Sale of leasing vehicles 1) Change in intercompany transactions Cash flow from investing activities Financing activities Borrowings Repayment of debt Change in intercompany transactions Dividend paid to the parent company's shareholders 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 25 112,964 500,922 -28,235 585,651 143,781 167,091 -17,939 292,933 1/1/2018 - 12/31/2018 1/1/2017 - 12/31/2017 -63,985 8,323 -69,895 460,094 -482,871 -147,585 325,565 -11,958 26 -624,457 -196,821 9,035 -833,602 407,151 0 -1,238,694 -1,326,680 -146,001 80,022 -451,259 84,020 84,377 -1,675,521 1,129,391 -304,380 0 0 825,011 46,411 53,759 -446 99,724 1,703,194 -304,827 350,000 -10,000 1,738,367 50,888 3,214 -343 53,759 1) Leasing vehicles is reported in Equipment, tools and installations. 58 I.A. HEDIN BIL AB / ANNUAL REPORT / 2018