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AAK Annual Report 2016

Cash Flow Statement – Parent Company 49 Jan–Dec Jan–Dec 6(.PLOOLRQ 1RWH OPERATING ACTIVITIES 3UR¿WDIWHU¿QDQFLDOLWHPV Reversal of amortization and impairment losses 1 1 $GMXVWPHQWIRULWHPVQRWLQFOXGHGLQFDVKÀRZ Income tax paid -7 1 &DVKÀRZIURPRSHUDWLRQVEHIRUHFKDQJHVWRZRUNLQJFDSLWDO Changes in working capital Net change in other current receivables 48 -37 Net change in other current operating liabilities 11 12 &DVKÀRZIURPRSHUDWLQJDFWLYLWLHV INVESTING ACTIVITIES Acquisition of property, plant and equipment -5 -5 &DVKÀRZIURPLQYHVWLQJDFWLYLWLHV FINANCING ACTIVITIES New share issue - 107 Loans raised from Group companies 294 204 Dividend -328 -284 &DVKÀRZIURP¿QDQFLQJDFWLYLWLHV &DVKÀRZIRUWKH\HDU Cash and cash equivalents at beginning of year 0 0 Cash and cash equivalents at year-end 0 0


AAK Annual Report 2016
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