Electrolux 2015 Annual Report Download - page 91
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Consolidated cash flow statement
SEKm Note
Operations
Operating income , ,
Depreciation and amortization , ,
Restructuring provisions –
Other non-cash items
Financial items paid, net) – –
Taxes paid – –,
Cash flow from operations, excluding change in operating assets and liabilities , ,
Change in operating assets and liabilities
Change in inventories – –
Change in trade receivables ,
Change in accounts payable , ,
Change in other operating liabilities and provisions –
Cash flow from change in operating assets and liabilities , ,
Cash flow from operations , ,
Investments
Acquisition of operations – –
Capital expenditure in property, plant and equipment –, –,
Capital expenditure in product development – –
Capital expenditure in computer software – –
Other –
Cash flow from investments –, –,
Cash flow from operations and investments , ,
Financing
Change in short-term investments –
Change in short-term borrowings
New long-term borrowings , ,
Amortization of long-term borrowings –, –,
Dividend –, –,
Cash flow from financing –, –,
Total cash flow , ,
Cash and cash equivalents at beginning of period , ,
Exchange-rate differences referring to cash and cash equivalents –
Cash and cash equivalents at end of period , ,
) Interest and similar items received SEK m (), interest and similar items paid SEK –m (–) and other financial items paid SEK –m (–).
ECTROLUX ANNUAL REPORT