Page 110 - Loomis Annual Report 2017
P. 110
106 Finansiella rapporter – Parent Company
Loomis Annual Report 2017
Parent Company statement of cash ows
SEK m
Note
2017
1,012
–685
10
–100
–3
421
14
2016
669
–227
–7
–233
–269
–128
–888
1,350
206
–602
–340
–9
96
110
206
Operations
Income after nancial items Items not affecting cash ow Financial items received Financial items paid
Income tax paid
Dividends received
Change in other operating capital employed Cash ow from operations
Investing activities
Investments in xed assets
Shares in subsidiaries
Cash ow from investing activities
Financing activities
Other changes in nancial xed assets Decrease/increase in current nancial investments Decrease/increase in liabilities
Change in issued commercial papers
Group contributions received
Dividend paid
Share swap agreement
Cash ow from nancing activities
Cash ow for the year
Liquid funds at beginning of year Liquid funds at end of year1)
1) Liquid funds include interest-bearing nancial current assets with maturity shorter than 90 days.
53
46
443 –163 8 –92 –15 376 3 558
–3 –145 –148
18
48 170 –150 – –527 0 –439
–30 140 110
