Thon Holding Thon Holding | Page 47

THON HOLDING | ANNUAL REPORT 2016
Cash flow
NOK thousand
PARENT COMPANY
GROUP
2017 2016 2017 2016
244 347 -102 459 1 091 650 888 112
-26 -31 -109 484 -75 254
Share of profit (loss) of associated companies 0 0 -45 776 60 026
Change in pension liabilities 0 0 0 0
187 041 -173 52 352 -9 816
8 011 7 496 477 050 386 220
0 0 0 50 043
14 0 298 190 -289 408
-1 963 1 514 -93 736 -35 182
Changes in trade payables 2 745 331 112 056 64 069
Changes in other accruals -235 601 140 638 -545 491 -374 774
Net cash flow from operating activities (A) 204 567 47 316 1 236 812 664 036
-9 150 -7 551 -880 556 -1 143 391
0 0 -146 716 -955 404
716 457 25 349 15 909
0 140 000 0 140 000
Net cash flow from other investments -33 664 -1 995 199 -20 176 -1 937
Net cash flow from investing activities (B) -42 098 -1 862 292 -1 022 098 -1 944 823
New interest-bearing debt 3 249 290 4 985 697 5 647 785 4 913 651
Repayment of interest bearing debt -3 798 580 -3 335 360 -5 707 201 -3 462 429
0 0 0 -8 600
Net effect of other changes in equity 481 934 131 500 -1 -150 073
Net cash flows from financing activities (C) -67 356 1 781 837 -59 417 1 292 549
0 0 -14 443 29 161
Net change in cash flow (A+B+C+D) 95 113 -33 139 173 615 -2 681
Cash and cash equivalents as of 1 Jan 33 517 66 656 456 181 458 862
Cash and cash equivalents as at 31 December 128 630 33 517 629 796 456 181
Undrawn overdrafts and other credit facilities 3 275 490 1 608 780 3 275 490 1 608 780
CASH FLOWS FROM OPERATING ACTIVITIES
Profit (loss) before taxes
Income tax paid
Gains (losses) on sale of non-current assets
Ordinary depreciation
Write-downs
Changes in inventories
Changes in trade receivables
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 acquisition of subsidiaries and joint ventures
CASH FLOWS FROM FINANCING ACTIVITIES
Divident
Net effects of exchange rate changes (D)
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