Volvo 2013 Annual Report Download - page 174

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CASH-FLOW STATEMENT
SEK M 2013 2012
Operating activities
Operating income (1,597) 2,186
Depreciation and amortization 16 16
Other non-cash items Note 21 1,764 (2,788)
Total change in working capital whereof 739 127
Change in accounts receivable 29 134
Change in trade payables (65) (61)
Other changes in working capital 775 54
Interest and similar items received 80
Interest and similar items paid (1,136) (1,504)
Other fi nancial items (61) (105)
Group contributions received/paid, net 5,628 7,085
Income taxes paid/received (254) 5
Cash-fl ow from operating activities 5,107 5,022
Investing activities
Investments in fi xed assets (37) (74)
Disposals of fi xed assets 37 100
Investments and divestments of shares in group companies, net Note 21 (5,033) 5,097
Investments and divestments of shares in non-group companies, net Note 21 (1) (1,098)
Interest-bearing receivables (26) –
Cash-fl ow after net investments 47 9,047
Financing activities
Change in loans, net Note 21 6,021 (2,964)
Dividend to AB Volvo’s shareholders (6,084) (6,083)
Other 16 –
Change in liquid funds 00
Liquid funds, beginning of year 00
Liquid funds, end of year 00
170
FINANCIAL INFORMATION 2013