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AAK Annual Report 2015

47 Cash flow statement – Parent Company Jan–Dec Jan–Dec SEK million Note 2015 2014 OPERATING ACTIVITIES 30 Profit after financial items 1 -4 Reversal of amortisation and impairment losses 1 1 Adjustment for items not included in cash flow 30 - - Income tax paid 1 -3 Cash flow from operations before changes to working capital 3 -6 Changes in working capital Net change in other current receivables -37 -10 Net change in other current operating liabilities 12 13 Cash flow from operating activities -22 -3 INVESTING ACTIVITIES Acquisition of property, plant and equipment -5 -1 Cash flow from investing activities -5 -1 FINANCING ACTIVITIES New share issue 107 112 Loans raised from Group companies 204 142 Dividend -284 -250 Cash flow from financing activities 27 4 Cash flow for the year 0 0 Cash and cash equivalents at beginning of year 0 0 Cash and cash equivalents at year-end 0 0


AAK Annual Report 2015
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