Thon Holding Thon Holding | Page 47
THON HOLDING | ANNUAL REPORT 2016
Cash flow
NOK thousand
PARENT COMPANY
GROUP
2016 2015 2016 2015
-102 459 89 594 888 112 836 054
-31 -9 -75 254 -124 720
Share of profit (loss) of associated companies 0 0 60 026 -26 140
Change in pension liabilities 0 0 0 8 047
-173 -45 116 -9 816 -34 217
7 496 7 624 386 220 363 255
Write-downs 0 0 50 043 84
Changes in inventories 0 0 -289 408 -148 868
1 514 -1 728 -35 182 -13 956
Changes in trade payables 331 5 391 64 069 14 378
Changes in other accruals 140 638 -316 916 -374 586 35 621
47 316 -261 160 664 225 909 540
-7 551 -17 210 -1 143 391 -722 637
0 0 -955 404 -237 717
457 680 15 909 24 159
140 000 49 101 140 000 45 501
-1 995 199 63 680 -1 937 -10 077
-1 862 292 96 251 -1 944 823 -900 771
4 985 697 2 624 760 4 913 651 2 820 252
-3 335 360 -2 588 142 -3 462 429 -2 953 146
0 0 -8 600 -18 941
131 500 114 100 -150 073 -29 175
1 781 837 150 718 1 292 549 -181 009
0 0 -14 443 29 161
Net change in cash flow (A+B+C+D) -33 139 -14 191 -2 492 -143 079
Bank deposits and cash as of December 31 66 656 80 847 458 862 601 942
33 517 66 656 456 181 458 862
1 608 780 2 752 610 1 608 780 2 755 110
CASH FLOWS FROM OPERATING ACTIVITIES
Profit (loss) before taxes
Income tax paid
Gains (losses) on sale of non-current assets
Ordinary depreciation
Changes in trade receivables
Net cash flow from operating activities (A)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets and intangible assets
Net payments on aquisition of subsidiaries and joint ventures
Sale of fixed assets and intangible assets
Net proceeds from sale of subsidiaries and joint ventures
Net cash flow from other investments
Net cash flow from investing activities (B)
CASH FLOWS FROM FINANCING ACTIVITIES
New interest-bearing debt
Repayment of interestbearing debt
Dividenst paid
Net effect of other changes in equity
Net cash flows from financing activities (C)
Net effects of exchange rate changes (D)
Bank deposits and cash as of January 1
Undrawn overdrafts and other credit facilities
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