• Entity registrant name: Hudson Ltd. (CIK: 0001714368)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/0001654954-18-002560-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1714368/000165495418002560/hud-20171231.xml
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    Component: (Network and Table)
    Network
    00000005 - Statement - COMBINED STATEMENTS OF CASH FLOWS
    (http://hudsongroup.com/role/CombinedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001714368 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flows from operating activities
     
     
     
    Earnings before taxes (EBT)
    32,300,000  
    15,500,000  
    22,100,000  
    Adjustments for:
     
     
     
    Depreciation, amortization and impairment
    108,700,000  
    103,700,000  
    86,700,000  
    Loss/(gain) on sale of non-current assets
    3,300,000  
    1,900,000  
    (100,000) 
    Increase/(decrease) in allowances and provisions
    5,000,000  
    (2,000,000) 
    2,000,000  
    Loss/(gain) on unrealized foreign exchange differences
    (500,000) 
    6,400,000  
    (300,000) 
    Other non-cash items
    4,600,000  
    1,200,000  
    700,000  
    Share of result of associates
    300,000  
    700,000  
    (1,700,000) 
    Interest expense
    30,200,000  
    29,800,000  
    25,400,000  
    Interest income
    (1,900,000) 
    (2,100,000) 
    (1,600,000) 
    Cash flow before working capital changes
    182,000,000  
    155,100,000  
    133,200,000  
    Decrease/(increase) in trade and other accounts receivable
    6,200,000  
    (9,100,000) 
    (2,200,000) 
    Decrease/(increase) in inventories
    (26,900,000) 
    (14,200,000) 
    (17,100,000) 
    Increase/(decrease) in trade and other accounts payable
    (26,900,000) 
    41,300,000  
    5,800,000  
    Dividends received from associates
    0  
    200,000  
    1,200,000  
    Cash generated from operations
    134,400,000  
    173,300,000  
    120,900,000  
    Income taxes received/(paid)
    (3,600,000)1
    (3,500,000)1
    (15,500,000)1
    Net cash flows from operating activities
    130,800,000  
     
    169,800,000  
     
    105,400,000  
     
    Cash flow used in investing activities
     
     
     
    Purchase of property, plant and equipment
    (79,600,000) 
    (88,300,000) 
    (49,400,000) 
    Purchase of intangible assets
    (8,200,000) 
    (5,700,000) 
    (3,000,000) 
    Net purchase of interest in associates
    (1,000,000) 
    0  
    0  
    Proceeds from sale of property, plant and equipment
    600,000  
    400,000  
    1,800,000  
    Interest received
    2,100,000  
    1,200,000  
    1,200,000  
    Net cash acquired in business combinations
    0  
    0  
    4,400,000  
    Proceeds from sale of interests in subsidiaries and associates
    0  
    0  
    30,000,000  
    Net cash flows used in investing activities
    (86,100,000) 
     
    (92,400,000) 
     
    (15,000,000) 
     
    Cash flow from financing activities
     
     
     
    Proceeds from financial debt
    15,000,000  
    0  
    0  
    Repayment of financial debt
    (43,000,000) 
    (7,300,000) 
    (10,000,000) 
    Change of financial debt, net
    (28,000,000) 
    (7,300,000) 
    (10,000,000) 
    Proceeds from/(repayment of) third party loans
    (3,300,000) 
    12,800,000  
    31,400,000  
    Dividends paid to non-controlling interest
    (34,300,000) 
    (27,400,000) 
    (28,700,000) 
    Net contributions from/(purchase of) non-controlling interests
    0  
    (100,000) 
    1,200,000  
    Interest paid
    (30,200,000) 
    (29,300,000) 
    (25,500,000) 
    Net cash flows used in financing activities
    (95,800,000) 
     
    (51,300,000) 
     
    (31,600,000) 
     
    Currency translation on cash
    900,000  
    1,100,000  
    (2,900,000) 
    (Decrease)/increase in cash and cash equivalents
    (50,200,000) 
     
    27,200,000  
     
    55,900,000  
     
    Cash and cash equivalents at the beginning of the period
    187,600,000  
    160,400,000  
    104,500,000  
    Cash and cash equivalents at the end of the period
    137,400,000  
     
    187,600,000  
     
    160,400,000  
     
    1: The amounts for Income taxes received/(paid) only include payments made on behalf of companies in the scope of these combined financial statements as described in section 2.1 BASIS OF PREPARATION