Consolidated Cash Flow Statement
SEKm | Notes | 2014/2015 | 2013/2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Profit after financial items | 513 | 475 | |
Adjustment for items not included in cash flow | 28 | 126 | 110 |
Income tax paid | -100 | -121 | |
Cash flow from operating activities before changes in working capital | 539 | 464 | |
Cash flow from changes in working capital | |||
Changes in inventories | -67 | 26 | |
Changes in operating receivables | 56 | -76 | |
Changes in operating liabilities | 29 | 65 | |
Cash flow from operating activities | 557 | 479 | |
INVESTING ACTIVITIES | |||
Acquisition of property, plant and equipment | -52 | -51 | |
Disposal of property, plant and equipment | 6 | 4 | |
Acquisition of intangible non-current assets | -9 | -7 | |
Acquisition of operations, net liquidity effect | 28 | -268 | -205 |
Cash flow from investing activities | -323 | -259 | |
FINANCING ACTIVITIES | |||
Repurchase of treasury shares | -35 | -15 | |
Exercised and issued call options | 41 | 30 | |
Borrowings | 135 | 110 | |
Repayments on loans | -168 | -169 | |
Other financing | - | -6 | |
Dividend paid to equity holders of the Parent Company | -200 | -176 | |
Dividend paid to non-controlling interests | -4 | -3 | |
Cash flow from financing activities | -231 | -229 | |
Cash flow for the year | 3 | -9 | |
Cash and cash equivalents at beginning of year | 69 | 72 | |
Exchange differences on cash and cash equivalents | 11 | 6 | |
Cash and cash equivalents at year-end | 83 | 69 |
Latest updated: 6/26/2015 1:36:02 PM by oscar.holmer@nordicstation.com