Electrolux 2010 Annual Report Download - page 115
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Consolidated cash flow statement
SEKm Note 2010 2009
Operations
Operating income 5,430 3,761
Depreciation and amortization 3,328 3,442
Capital gain/loss included in operating income 4 —
Restructuring provisions 294 434
Share-based compensation 73 18
Financial items paid, net –72 –348
Taxes paid –1,316 –929
Cash flow from operations, excluding change in operating assets and liabilities 7,741 6,378
Change in operating assets and liabilities
Change in inventories –1,755 2,276
Change in trade receivables –216 1,209
Change in other current assets –977 487
Change in accounts payable 2,624 628
Extra contributions to pension funds — –3,935
Change in operating liabilities and provisions 263 1,254
Cash flow from change in operating assets and liabilities –61 1,919
Cash flow from operations 7,680 8,297
Investments
Divestment of operations 26 7 4
Capital expenditure in property, plant and equipment 12 –3,221 –2,223
Capitalization of product development 13 –396 –370
Other –864 –378
Cash flow from investments –4,474 –2,967
Cash flow from operations and investments 3,206 5,330
Financing
Change in short-term investments 1,306 –2,734
Change in short-term borrowings –1,768 –1,131
New long-term borrowings 18 380 1,639
Amortization of long-term borrowings 18 –1,039 –1,040
Dividend –1,138 —
Sale of shares 18 69
Cash flow from financing –2,241 –3,197
Total cash flow 965 2,133
Cash and cash equivalents at beginning of period 9,537 7,305
Exchange-rate differences referring to cash and cash equivalents –113 99
Cash and cash equivalents at end of period 10,389 9,537
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