Volvo 2015 Annual Report Download - page 196

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Consolidated cash-flow statements
SEK bn 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating income/loss 23.3 5.8 7.1 17.6 26.9 18.0 –17.0 15.9 22.2 20.4 18.2
Depreciation and amortization 16.8 15.9 17.4 14.7 13.9 13.8 15.2 13.5 12.5 12.4 9.9
Other non-cash items –0.5 6.1 2.4 1.4 1.3 1.6 4.4 –0.2 –0.5 0.7 0.4
Change in working capital –9.0 –14.1 –10.8 –21.9 –15.1 4.8 16.9 –23.3 –9.9 –7.7 –4.7
Customer financing receivables, net –––––––––––7.8
Financial items and income tax –4.6 –5.0 –5.1 –8.0 –7.3 –5.5 –4.6 –5.2 –5.9 –4.3 –2.0
Cash-flow from operating
activities 25.9 8.7 11.0 3.8 19.7 32.7 14.9 0.7 18.4 21.5 14.0
Investments in fixed assets –8. 8 –8.6 –12.2 –14.6 –12.6 –10.4 –10.5 –12.7 –10.1 –10.0 –10.3
Investments in leasing assets –10.5 –10.1 –8.2 –10.0 –7.4 –4.8 –4.2 –5.4 –4.8 –4.6 –4.5
Disposals of fixed assets and leasing assets 6.0 5.0 3.4 3.1 3.3 3.1 3.8 2.9 2.9 3.2 2.6
Shares and participations, net –2.0 0.1 0.0 –1.2 –0.1 –0.1 0.0 0.0 0.4 –5.8 0.3
Acquired and divested subsidiaries and other
business units, net 0.4 7.4 0. 9 3.4 –1.6 0.6 0.2 –1.3 –15.0 0.5 0.7
Interest-bearing receivables including
marketable securities 3.6 –4.8 0.5 3.7 2.6 6.8 –8.9 10.9 3.6 7.7 –1.3
Cash-flow after net investments 14.5 –2.3 –4.6 –11.8 3.9 27.9 –4.7 –4.9 –4.6 12.5 1.5
Changein loans, net –13.2 6.7 13.0 14.1 8.7 –25.7 12.6 18.2 28.7 –2.6 3.6
Repurchase of own shares ––––––0.0––––1.8
Dividend to AB Volvo’s shareholders –6.1 –6.1 –6.1 –6.1 –5.1 0.0 –4.1 –11.1 –20.3 –6.8 –5.1
Dividend to minority shareholder’s –0.00.0–0.20.00.0–0.1–––––
Other 0.0 –0.1 0.1 0.0 0.0 0.0 –0.1 0.0 0.0 0.0 0.0
Change in cash and cash equivalents
excluding translation differences –4.8 –1.8 2.2 –3.8 7.5 2.1 3.7 2.2 3.8 3.1 –1.8
Translation differences on cash and cash
equivalents –0.4 1.1 –0.5 –0.8 –0.1 –0.4 –0.2 1.0 0.0 –0.5 1.1
Change in cash and cash
equivalents –5.2 –0.7 1.7 –4.6 7.4 1.7 3.5 3.2 3.8 2.6 –0.7
Operating cash-flow Industrial Operations
SEK bn 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating income 21.3 4.1 5.6 16.1 26.0 17.8 –16.3 14.5 20.6 18.7 16.1
Depreciation and amortization 12.6 12.7 14.5 12.0 11.4 11.4 12.4 11.8 10.3 9.8 7.3
Other items not affecting cash –1.1 5.3 1.5 0.8 0.6 0.1 2.3 –0.7 –0.4 0.2 0.2
Change in working capital –1.9 –3.3 –2.0 –9.2 –4.2 4.6 4.7 –10.9 –0.1 –3.1 –5.6
Financial items and income taxes –4.0 –4.5 –4.9 –7.3 –6.9 –5.1 –4.7 –5.0 –6.0 –3.7 –1.9
Cash-flow from operating activities 26.7 14.3 14.7 12.4 26.9 28.8 –1.6 9.7 24.4 21.9 16.1
Investments in fixed assets –8.8 –8.6 –12.2 –14.6 –12.6 –10.3 –10.3 –12.6 –10.1 –9.7 –9.9
Investments in leasing assets –0.3 –0.5 –1.5 –3.6 –1.4 –0.3 –0.2 –0.4 –0.2 –0.5 –0.3
Disposals of fixed assets and leasing assets 0.7 1.1 0.5 0.9 1.2 0.8 0.7 0.6 1.1 0.9 0.9
Operating cash-flow 18.3 6.4 1.5 –4.9 14.1 19.0 –11.4 –2.7 15.2 12.6 6.8
OTHER INFORMATION
194