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CASH FLOW STATEMENT GROUP DKK ’000

Note

Operating profit/(loss) (EBIT) from continuing activities Operating profit/(loss) (EBIT) from discontinued activities 4 Operating profit/(loss) (EBIT)

2012/13

2011/12

9,443 0

59,510 404

9,443

59,914

Depreciation, amortisation, impairment losses and write-downs etc. 8 Grants recognised as income 9 Changes in net working capital 37 Cash flows from primary operating activities

82,709 (7,021) (19,454)

79,881 (7,968) (14,263)

65,677

117,564

Financial income received Financial expenses paid Income tax paid Cash flows from operating activities Purchase of intangible assets Purchase of property, plant and equipment Disposal of property, plant and equipment Dividend received from financial assets available for sale Purchase of financial assets Disposal of financial assets Cash flows from investing activities Dividend paid to shareholders of the parent Repayment of mortgage debt Raising of mortgage debt Investment grant received Purchase of treasury shares Cash flows from financing activities Changes in cash and cash equivalents

4,648 (10,119) (9,085)

5,657 (13,863) (18,085)

51,121

91,273

(6,966) (34,058) 12,067 72 (172,801) 181,027

(16,606) (89,810) 11,409 71 (186,346) 288,146

20,659

6,864

(8,328) (17,943) 0 25,035 (5,190)

(8,474) (218,999) 182,658 0 (3,734)

(6,426)

(48,549)

24,036

49,588

(79,640) 168

(129,211) (17)

55,436

(79,640)

Cash and cash equivalents as at 1 May Translation adjustment, beginning of year Cash and cash equivalents as at 30 April 38

Annual report 2012/13

59

Profile for Harboes Bryggeri

Årsrapport 2012 13 uk  

Årsrapport 2012 13 uk  

Profile for bryggeri