Search Results for: Regulating controlling instruments
interests -10,109 -13,041 other liabilities -8,738 -7,349 total interest-bearing liabilities2 -96,667 -110,585 cash and cash equivalents 19,995 12,351 short-term investments 23,297 31,905 loans to owners of non-controlling interests in foreign group companies 2,651 2,128 net debt2 -50,724 -64,201 1)
early termination of swaps related to financing activities 2,244 1,690 redemption of hybrid capital -- -9,172 issue of hybrid capital -- 18,636 dividends paid to owners -882 -333 contribution from owners of non-controlling interests 2,107 1,973 cash flow from financing activities 4,999 -12,041 cash...
https://group.vattenfall.com/contentassets/da563d31cf814e8a901c3e6dd66c88b3/corporate/investors/annual_reports/2017/vattenfall_annual_and_sustainability_report_2016_eng.pdf