Sund & Bælt Holding A/S Interim report For the ... - Sund og Bælt

CASH FLOW STATEMENT
(DKK million)
Cash flow from operating activity
1 January -
30 September
2012
1 January -
30 September
2011
Loss before net financials -0.1 -0.1
Adjustment for non-cash items
Amortisation, depreciation and impairment 0.0 0.0
Cash flow from operations (operating activity) before change in
working capital -0.1 -0.1
Change in working capital
Receivables, prepayments and accrued income -25.2 5.7
Creditors and other liabilities -22.3 1.9
Total cash flow from operating activity -47.6 7.5
Cash flow from investing activity
Purchase of facility -47.9 -53.5
EU subsidy 24.8 26.8
Total cash flow from investing activity -23.1 -26.7
Free cash flow -70.7 -19.2
Cash flow from financing activity
Raising of loans 0.0 109.2
Interest paid -11.1 0.0
Total cash flow from financing activity -8.7 109.2
Change for the period in cash at bank and in hand -79.4 90.0
Cash at bank and in hand at the beginning of the period 19.7 -84.8
Cash at bank and in hand at the end of the period -59.7 5.2
Cash at bank and in hand at the end of the period is composed
as follows:
Cash at bank and in hand -59.7 5.2
Cash at bank and in hand at the end of the period -59.7 5.2
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15 November 2012