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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 />

31

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