Volvo 2010 Annual Report Download - page 136

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ELEVEN-YEAR SUMMARY
Consolidated cash-flow statements
SEK bn 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Operating income 6.7 (0.7) 2.8 2.5 14.7 18.2 20.4 22.2 15.9 (17.0) 18.0
Depreciation and amortization 6.3 10.0 10.8 10.2 10.0 9.9 12.4 12.5 13.5 15.2 13.8
Other items not affecting cash (0.4) 0.5 2.0 4.9 (0.1) 0.4 0.7 (0.5) (0.2) 4.4 1.6
Change in working capital (3.3) 6.4 1.0 0.4 (1.4) (4.7) (7.7) (9.9) (23.3) 16.9 4.8
Customer financing receiv ables, net (4.5) (3.7) (5.7) (4.3) (7.4) (7.8) – – – – –
Financial items and income tax (1.3) (2.1) (1.3) (0.9) (0.5) (2.0) (4.3) (5.9) (5.2) (4.6) (5.5)
Cash-flow from operating
activities 3.5 10.4 9.6 12.8 15.3 14.0 21.5 18.4 0.7 14.9 32.7
Investments in fixed assets (5.4) (8.1) (6.7) (6.0) (7.4) (10.3) (10.0) (10.1) (12.7) (10.5) (10.4)
Investments in leasing assets (5.7) (5.8) (5.2) (5.3) (4.4) (4.5) (4.6) (4.8) (5.4) (4.2) (4.8)
Disposals of fixed assets and
leasing assets 2.1 2.6 3.2 2.9 2.4 2.6 3.2 2.9 2.9 3.8 3.1
Shares and participations, net (1.6) 3.9 (0.1) (0.1) 15.1 0.3 (5.8) 0.4 0.0 0.0 (0.1)
Acquired and divested subsidiaries
and other business units, net 0.0 13.0 (0.2) 0.0 (0.1) 0.7 0.5 (15.0) (1.3) 0.2 0.6
Interest-bearing receivables
including marketable securities 11.7 (3.7) (1.5) (2.0) (6.4) (1.3) 7.7 3.6 10.9 (8.9) 6.8
Cash-flow after net investments 4.6 12.3 (0.9) 2.3 14.5 1.5 12.5 (4.6) (4.9) (4.7) 27.9
Increase (decrease) in loans 8.1 6.2 (0.1) 1.9 (8.8) 3.6 (2.6) 28.7 18.2 12.6 (25.7)
Repurchase of own shares (11.8) (8.3) – – (2.5) (1.8) – – – 0.0 –
Cash dividend/payment to
AB Volvo’s shareholders (3.1) (3.4) (3.4) (3.4) (3.4) (5.1) (6.8) (20.3) (11.1) (4.1) 0.0
Cash payment to minority – – – – – – – – – – (0.1)
Other 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0
Change in cash and cash
equivalents excluding
translation differences (2.2) 6.9 (4.3) 0.9 (0.2) (1.8) 3.1 3.8 2.2 3.7 2.1
Translation differences on cash
and cash equivalents 0.3 0.6 (0.7) (0.6) (0.2) 1.1 (0.5) 0.0 1.0 (0.2) (0.4)
Change in cash and cash
equivalents (1.9) 7.5 (5.0) 0.3 (0.4) (0.7) 2.6 3.8 3.2 3.5 1.7
Operating cash flow Industrial Operations
SEK bn 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Operating income 5.2 (1.0) 2.3 1.6 13.3 16.1 18.7 20.6 14.5 (16.3) 17.8
Depreciation and amortization 3.8 7.0 7.8 7.2 7.1 7.3 9.8 10.3 11.8 12.4 11.4
Other items not affecting cash (1.6) 0.0 1.0 4.1 (0.6) 0.2 0.2 (0.4) (0.7) 2.3 0.1
Change in working capital (3.0) 6.8 0.4 0.7 (1.4) (5.6) (3.1) (0.1) (10.9) 4.7 4.6
Financial items and income taxes (0.8) (2.3) (1.1) (0.7) (0.2) (1.9) (3.7) (6.0) (5.0) (4.7) (5.1)
Cash flow from operating
activities 3.6 10.5 10.4 12.9 18.2 16.1 21.9 24.4 9.7 (1.6) 28.8
Investments in fixed assets (5.1) (7.7) (6.3) (5.8) (7.2) (9.9) (9.7) (10.1) (12.6) (10.3) (10.3)
Investments in leasing assets (0.6) (0.5) (0.1) (0.1) (0.3) (0.3) (0.5) (0.2) (0.4) (0.2) (0.3)
Disposals of fixed assets and
leasing assets 0.7 1.1 1.1 0.6 0.7 0.9 0.9 1.1 0.6 0.7 0.8
Operating cash-flow (1.4) 3.4 5.1 7.6 11.4 6.8 12.6 15.2 (2.7) (11.4) 19.0
FINANCIAL INFORMATION 2010
132