Saab 2012 Annual Report Download - page 69

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Specification of operating cash flow
MSEK
Saab excl
acquisitions and
divestments
Acquisitions and
divestments
Total
Group
2012
Total
Group
2011
Cash flow from operating activities before changes
in working capital 2,511 - 2,511 2,342
CASH FLOW FROM CHANGES IN WORKING CAPITAL
Inventories -199 - -199 -243
Current receivables 707 - 707 -96
Advance payments from customers -459 - -459 409
Other current liabilities -1,701 - -1,701 610
Provisions -509 - -509 -630
Change in working capital -2,161 - -2,161 50
Cash flow from operating activities 350 - 350 2,392
INVESTING ACTIVITIES
Investments in intangible fixed assets -343 - -343 -41
Investments in tangible fixed assets -328 - -328 -325
Investments in lease assets -1 - -1 -1
Sale of tangible fixed assets 10 - 10 23
Sale of lease assets 312 - 312 301
Investments in and sale of financial assets -2 - -2 -1
Investments in operations and associated companies,
net effect on liquidity - -568 -568 -1,135
Sale of subsidiaries and associated companies,
net effect on liquidity - 174 174 1,264
Cash flow from investing activities excluding change
in short-term investments and other interest-bearing
financial assets -352 -394 -746 85
OPERATING CASH FLOW1) -2 -394 -396 2,477
1) For a reconciliation of operating cash flow to cash flow for the year, see Note 46.
FINANCIAL INFORMATION > FINANCIAL STATEMENTS
SAAB ANNUAL REPORT 2012 65