Annual Report 2012.pdf - Cherry
Annual Report 2012.pdf - Cherry
Annual Report 2012.pdf - Cherry
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Consolidated cash flow statement<br />
Including discontinued operations* (amounts in TSEK) NOTE 2012 2011<br />
Operating activities<br />
Profit after financial items<br />
Adjustments for items not included in cash flow<br />
32 044 35 306<br />
- Accumulated depreciation and write-downs 82 730 11 390<br />
- Revaluation of additional payments -73 447 -23 828<br />
- Other items 384 -508<br />
Income tax paid -1 335 201<br />
Cash flow from operating activities before changes in working capital 40 376 22 561<br />
Changes in working capital<br />
Changes in inventories 201 97<br />
Changes in current receivables -11 881 -2 795<br />
Changes in current liabilities 12 495 4 990<br />
Cash flow from operating activities 41 191 24 853<br />
Investments<br />
Acquisition of intangible fixed assets 15 -9 136 -1 505<br />
Acquisition of tangible fixed assets 16 -6 097 -4 909<br />
Disposal of tangible fixed assets 135 319<br />
Disposal of operations 27 789 -<br />
Outgoing payments of restaurant loans - -75<br />
Incoming payments of restaurant loans 165 -<br />
Cash flow from investment operations 12 856 -6 170<br />
Financing activities<br />
Option premiums 22 - 423<br />
Change in long-term loans -13 339 -5 327<br />
Dividends paid -9 601 -9 601<br />
Minority payments -1 275 -<br />
Cash flow from financial activities -24 215 -14 505<br />
Change in liquid assets 29 832 4 178<br />
Opening liquid assets 30 457 26 380<br />
Exchange rate differences, liquid assets -1 232 -101<br />
Closing liquid assets 59 057 30 457<br />
Supplementary information<br />
Unutilised credits amounted to 15 000 15 000<br />
During the period interest received amounted to 251 85<br />
During the period interest paid amounted to -546 -1 214<br />
* For information concerning cash flow attributable to discontinued operations, see Note 32.<br />
annual report 2012 |<br />
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