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AAK Annual Report 2016

45 Consolidated Cash Flow Statement Jan–Dec Jan–Dec 6(.PLOOLRQ 1RWH OPERATING ACTIVITES 2SHUDWLQJSUR¿W Depreciation and amortization 464 431 Other non-cash items 30 -37 -100 &DVKÀRZEHIRUHLQWHUHVWDQGWD Interest paid and received -163 -114 Tax paid -403 -270 &DVKÀRZEHIRUHFKDQJHVLQZRUNLQJFDSLWDO Changes in inventory -818 -292 Changes in accounts receivables -489 126 Changes in accounts payables 814 148 Changes in other working capital items 230 398 &KDQJHVLQZRUNLQJFDSLWDO &DVKÀRZIURPRSHUDWLQJDFWLYLWHV INVESTING ACTIVITIES Acquisition of intangible assets -11 -25 Acquisition of property, plant and equipment -966 -969 Acquisition of operations and shares, net of cash acquired 27 -449 -123 Proceeds from sale of property, plant and equipment 5 1 Divestment of operations and shares - 100 &DVKÀRZIURPLQYHVWLQJDFWLYLWHV FINANCING ACTIVITIES New share issue - 107 Loans raised 2,172 269 Amortization of loans -1,527 -613 Dividends paid -328 -284 &DVKÀRZIURP¿QDQFLQJDFWLYLWHV &DVKÀRZIRUWKH\HDU Cash and cash equivalents at beginning of year 459 264 Exchange rate difference for cash equivalents 18 -4 &DVKDQGFDVKHTXLYDOHQWVDW\HDUHQG


AAK Annual Report 2016
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