Volvo 2012 Annual Report Download - page 166

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CASH-FLOW STATEMENT
SEK M 2012 2 011
Operating activities
Operating income 2,186 766
Depreciation and amortization 16 16
Other non-cash items Note 21 (2,788) 67
Total change in working capital whereof 127 (185)
Change in accounts receivable 134 (171)
Change in trade payables (61) 188
Other changes in working capital 54 (202)
Interest and similar items received 0 0
Interest and similar items paid (1,504) (1,672)
Other financial items (105) (152)
Group contributions received/paid, net Note 21 7,085 6,614
Income taxes (received) 5 –
Cash-flow from operating activities 5,022 5,454
Investing activities
Investments in fixed assets (74) (65)
Disposals of fixed assets 100 –
Shares and participations in Group companies, net Note 21 5,097 (93)
Shares and participations in non-Group companies, net Note 21 (1,098) (508)
Cash-flow after net investments 9,047 4,788
Financing activities
Change in loans, net Note 21 (2,964) 281
Dividend to AB Volvo's shareholders (6,083) (5,069)
Change in liquid funds 0 0
Liquid funds, Beginning of year 0 0
Liquid funds, End of year 0 0
Liquid funds
Liquid funds include cash and bank balances.
FINANCIAL INFORMATION 2012
162