Electrolux 2000 Annual Report Download - page 45

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ELECTROLUX ANNUAL REPORT 2000 43
Parent company cash flow statement
2000 1999 2000 1999
SEKm SEKm EURm EURm
Operations
Income after financial items 6,467 2,797 732 327
Depreciation according to plan charged against above income 226 216 26 25
Capital gain/loss included in operating income –40 –29 –5 –3
6,653 2,984 753 349
Taxes paid 19 –27 3–3
Cash flow from operations excl. change in operating
assets and liabilities 6,672 2,957 756 346
Change in operating assets and liabilities
Change in inventories –60 –37 –7 –4
Change in accounts receivable 31 –154 4–18
Change in current intra-Group balances –107 1,736 –12 203
Change in other current assets –515 78 –59 9
Change in current liabilities and provisions –4 217 –1 25
Cash flow from operations 6,017 4,797 681 561
Investments
Change in shares and participations –2,168 5,810 –246 679
Machinery, buildings, land, construction in progress, etc. –565 –302 –64 –35
Other 667 –3,556 76 –416
Cash flow from investments –2,066 1,952 –234 228
Total cash flow from operations and investments 3,951 6,749 447 789
Financing
Change in short-term loans –1,350 –1,371 –153 –160
Change in long-term loans 844 –2,584 96 –302
Dividend paid, cash –1,282 –1,099 –145 –129
Repurchase of shares –3,193 —–362 —
Cash flow from financing –4,981 –5,054 –564 –591
Total cash flow –1,030 1,695 –117 198
Liquid funds at beginning of year 3,731 2,036 423 238
Liquid funds at year-end 2,701 3,731 306 436
Change in net borrowings
Total cash flow excl. change in loans –524 5,650 –59 661
Net borrowings at beginning of year –9,653 –15,303 –1,093 –1,790
Net borrowings at year-end –10,177 –9,653 –1,152 –1,129
Exchange rate: EUR 1 = SEK 8.83 (8.55)