Page 70 - Loomis Annual Report 2017
P. 70
66 Financial statements – Group Loomis Annual Report 2017
Consolidated statement of cash ows
SEK m
Note
2017
1,882
1,143
–403
–165
–145
–467
–1,619
–602
–117
231
–
2016
2,313
–1,160
8
–
–487
207
663
–31
839
Operations
Income before taxes
Items not affecting cash ow, items affecting comparability and acquisition-related restructuring costs
Income tax paid
Change in accounts receivable
Change in other operating capital employed and other items
Cash ow from operations
Investing activities
Investments in xed assets Disposals of xed assets Divestment of operations Acquisition of operations
Cash ow from investing activities
Financing activities
Dividend paid
Change in interest-bearing net debt excluding liquid funds
Issuance of bonds1)
Change in commercial papers issued and other long-term borrowing
Cash ow from nancing activities
Cash ow for the year
Liquid funds at beginning of year
Translation differences on liquid funds
Liquid funds at end of year
1) Bond issue according to Loomis’ MTN program.
1,735
35 1,117 –326 –53 192 2,665
18,19 –1,128 8 15 147 15 –201
–1,175
27 –527 –168 – –816 –1,510
–20
654 28 663
