Årsrapport annual report 2012 - Kjaer Group
Årsrapport annual report 2012 - Kjaer Group
Årsrapport annual report 2012 - Kjaer Group
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26 KoNCerN- oG årSreGNSKaB / <strong>Group</strong> aND pareNT aCCouNTS<br />
note<br />
peNGeSTrøMSopGøreLSe<br />
CaSH FLow STaTeMeNT<br />
DKK 1,000<br />
Koncern / <strong>Group</strong><br />
<strong>2012</strong> 2011<br />
resultat før renter, skat og afskrivninger earnings before interests and tax and depreciations (eBITDa) 48.599 49.015<br />
regulering for øvrige ikke likvide driftsposter adj. for other non-cash operating items -80 3.906<br />
13 ændring i driftskapital Change in working capital -38.750 28.492<br />
Finansielle poster Financial items -6.214 -7.387<br />
Betalte skatter Taxes paid -13.979 -7.492<br />
pengestrømme fra drift Cash flow from operations -10.424 66.533<br />
Køb af materielle anlægsaktiver Investments in tangible assets -31.706 -16.916<br />
Salg af materielle anlægsaktiver Sale of tangible assets 4.211 2.787<br />
pengestrømme fra investeringer Cash flow from investments -27.495 -14.129<br />
udbetalt udbytte Dividend paid -10.044 -14.021<br />
Køb af egne aktier purchase of own shares -1.617 -1.574<br />
Låneomlægning, netto restructuring of mortgages, net 0 9.026<br />
afdrag på lån repayment on loans -1.114 -469<br />
pengestrømme fra finansiering Cash flow from financial items -12.775 -7.038<br />
Årets penGestrøMMe, netto CasH FloW oF tHe year, net -50.694 45.365<br />
Likviditet primo Liquid funds, beginning of the year -51.392 -96.757<br />
likviditet ultimo liquid funds, end of the year -102.085 -51.392<br />
Specificeres som følger: Specified as follows:<br />
Likvide midler Liquid funds 7.069 18.906<br />
Bankgæld Bank debts -109.155 -70.298<br />
likviditet ultimo liquid funds, end of the year -102.085 -51.392
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