Consolidated Cash Flow Statement
| SEKm | Notes | 2016/2017 | 2015/2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Profit after financial items | 580 | 423 | |
| Profit from discontinued operations after financial items | – | 1,658 | |
| Adjustment for items not included in cash flow | 28 | 134 | -1,413 |
| Income tax paid | -123 | -160 | |
| Cash flow from operating activities before changes in working capital | 591 | 508 | |
| Cash flow from changes in working capital | |||
| Changes in inventories | -7 | -53 | |
| Changes in operating receivables | -104 | -36 | |
| Changes in operating liabilities | 71 | 55 | |
| Cash flow from operating activities | 551 | 474 | |
| INVESTING ACTIVITIES | |||
| Acquisition of property, plant and equipment | -58 | -70 | |
| Disposal of property, plant and equipment | 4 | 9 | |
| Acquisition of intangible non-current assets | -10 | -19 | |
| Disposal of intangible non-current assets | – | 14 | |
| Acquisition of operations, net liquidity effect | 28 | -336 | -629 |
| Disposal of operations, net liquidity effect | 1 | 6 | |
| Change in financial assets | 4 | – | |
| Disposal of discontinued operations, net liquidity effect | – | 337 | |
| Cash flow from investing activities | -395 | -352 | |
| FINANCING ACTIVITIES | |||
| Repurchase of treasury shares | -40 | -45 | |
| Exercised and issued call options | 12 | 61 | |
| Borrowings | 462 | 164 | |
| Repayments on loans | -332 | 6 | |
| Other financing | -2 | -13 | |
| Dividend paid to equity holders of the Parent Company | -218 | -217 | |
| Dividend paid to non-controlling interests | -8 | -8 | |
| Cash flow from financing activities | -126 | -52 | |
| Cash flow for the year | 30 | 70 | |
| Cash and cash equivalents at beginning of year | 140 | 83 | |
| Exchange differences on cash and cash equivalents | 8 | -13 | |
| Cash and cash equivalents at year-end | 178 | 140 |
Latest updated: 7/10/2017 2:01:06 PM by charlotte.becker@oxp.se