Volvo 2012 Annual Report Download - page 182

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ELEVEN-YEAR SUMMARY
Consolidated cash-flow statements
SEK bn 2012 2 011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Operating income (loss) 17.6 26.9 18.0 (17.0) 15.9 22.2 20.4 18.2 14.7 2.5 2.8
Depreciation and amortization 14.7 13.9 13.8 15.2 13.5 12.5 12.4 9.9 10.0 10.2 10.8
Other non-cash items 1.4 1.3 1.6 4.4 (0.2) (0.5) 0.7 0.4 (0.1) 4.9 2.0
Change in working capital (21.9) (15.1) 4.8 16.9 (23.3) (9.9) (7.7) (4.7) (1.4) 0.4 1.0
Customer financing receivables, net – – – – – – – (7.8) (7.4) (4.3) (5.7)
Financial items and income tax (8.0) (7.3) (5.5) (4.6) (5.2) (5.9) (4.3) (2.0) (0.5) (0.9) (1.3)
Cash-flow from operating
activities 3.8 19.7 32.7 14.9 0.7 18.4 21.5 14.0 15.3 12.8 9.6
Investments in fixed assets (14.6) (12.6) (10.4) (10.5) (12.7) (10.1) (10.0) (10.3) (7.4) (6.0) (6.7)
Investments in leasing assets (10.0) (7.4) (4.8) (4.2) (5.4) (4.8) (4.6) (4.5) (4.4) (5.3) (5.2)
Disposals of fixed assets and leasing assets 3.1 3.3 3.1 3.8 2.9 2.9 3.2 2.6 2.4 2.9 3.2
Shares and participations, net (1.2) (0.1) (0.1) 0.0 0.0 0.4 (5.8) 0.3 15.1 (0.1) (0.1)
Acquired and divested subsidiaries and other
business units, net 3.4 (1.6) 0.6 0.2 (1.3) (15.0) 0.5 0.7 (0.1) 0.0 (0.2)
Interest-bearing receivables including
marketable securities 3.7 2.6 6.8 (8.9) 10.9 3.6 7.7 (1.3) (6.4) (2.0) (1.5)
Cash-flow after net investments (11. 8) 3.9 27. 9 (4.7) (4.9) (4.6) 12.5 1.5 14.5 2.3 (0.9)
Changein loans, net 14.1 8.7 (25.7) 12.6 18.2 28.7 (2.6) 3.6 (8.8) 1.9 (0.1)
Repurchase of own shares – – – 0.0 – – – (1.8) (2.5) – –
Dividend to AB Volvo’s shareholders (6.1) (5.1) 0.0 (4.1) (11.1) (20.3) (6.8) (5.1) (3.4) (3.4) (3.4)
Cash payment to minority 0.0 0.0 (0.1) – – – – – – – –
Other 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.1 0.1
Change in cash and cash equivalents
excluding translation differences (3.8) 7.5 2.1 3.7 2.2 3.8 3.1 (1.8) (0.2) 0.9 (4.3)
Translation differences on cash and cash
equivalents (0.8) (0.1) (0.4) (0.2) 1.0 0.0 (0.5) 1.1 (0.2) (0.6) (0.7)
Change in cash and cash
equivalents (4.6) 7. 4 1.7 3.5 3.2 3.8 2.6 (0.7) (0.4) 0.3 (5.0)
Operating cash-flow Industrial Operations
SEK bn 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Operating income 16.1 26.0 17.8 (16.3) 14.5 20.6 18.7 16.1 13.3 1.6 2.3
Depreciation and amortization 12.0 11. 4 11. 4 12.4 11. 8 10.3 9.8 7.3 7.1 7.2 7.8
Other items not affecting cash 0.8 0.6 0.1 2.3 (0.7) (0.4) 0.2 0.2 (0.6) 4.1 1.0
Change in working capital (9.2) (4.2) 4.6 4.7 (10.9) (0.1) (3.1) (5.6) (1.4) 0.7 0.4
Financial items and income taxes (7.3) (6.9) (5.1) (4.7) (5.0) (6.0) (3.7) (1.9) (0.2) (0.7) (1.1)
Cash-flow from operating activities 12.4 26.9 28.8 (1.6) 9.7 24.4 21.9 16.1 18.2 12.9 10.4
Investments in fixed assets (14.6) (12.6) (10.3) (10.3) (12.6) (10.1) (9.7) (9.9) (7.2) (5.8) (6.3)
Investments in leasing assets (3.6) (1.4) (0.3) (0.2) (0.4) (0.2) (0.5) (0.3) (0.3) (0.1) (0.1)
Disposals of fixed assets and leasing assets 0.9 1.2 0.8 0.7 0.6 1.1 0.9 0.9 0.7 0.6 1.1
Operating cash-flow (4.9) 14.1 19.0 (11.4) (2.7) 15.2 12.6 6.8 11. 4 7.6 5.1
FINANCIAL INFORMATION 2012
178