Saab 2013 Annual Report Download - page 120
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NOTE 46 Statement of Cash Flows, Supplemental Information
e Group’s operating cash ow and a reconciliation between operating cash
ow and cash ow for the year are shown below. Operating cash ow diers
in the following respect from the statement of cash ows on page :
Investments in or sales of short-term investments and other interest-
bearing nancial investments as well as interest-bearing receivables
are not included in investing activities
OPERATING CASH FLOW
Group
MSEK 2013 2012
Cash flow from operating activities before
changes in working capital 1,835 2,511
Working capital
Inventories -147 -199
Current receivables -1,370 707
Advance payments from customers 287 -459
Other current liabilities -1,010 -1,701
Provisions -277 -509
Change in working capital -2,517 -2,161
Cash flow from operating activities -682 350
Investing activities
Investments in intangible fixed assets -68 -343
Investments in tangible fixed assets -543 -328
Investments in lease assets - -1
Sale of tangible fixed assets 46 10
Sale of lease assets 81 312
Investments in operations and associated companies,
net effect on liquidity -68 -568
Sale of subsidiaries and associated companies, net effect
on liquidity - 174
Investments in and sale of financial assets -246 -2
Cash flow from investing activities excluding change in
short-term investments and other interest-bearing
financial assets -798 -746
Operating cash flow -1,480 -396
Comparative gures presented for are restated according to the changed
accounting principles for pensions ( ).
OPERATING CASH FLOW VERSUS CASH FLOW FOR THE YEAR IN STATEMENT
OF CASH FLOWS
MSEK 2013 2012
Operating cash flow -1,480 -396
Investing activities – interest-bearing:
Short-term investments 1,936 585
Other financial investments and receivables 232 28
Financing activities:
Repayment of loans -1,100 -19
Raising of loans 1,071 -
Dividend paid to the Parent Company’s shareholders -477 -474
Dividend paid to non-controlling interest -1 -
Cash flow for the year 181 -276
SUPPLEMENTAL INFORMATION ON STATEMENT OF CASH FLOWS
Liquid assets
Group
MSEK 31-12-2013 31-12-2012
The following components are included
in liquid assets:
Cash and bank balances 651 622
Bank deposits 1,113 862
Funds in escrow account - 131
Deposits on behalf of customers - 1
Total according to the statement of financial position 1,764 1,616
Total according to statement of cash flows 1,764 1,616
Parent Company
MSEK 31-12-2013 31-12-2012
The following components are included
in liquid assets:
Cash and bank balances 155 87
Bank deposits 1,113 862
Total according to balance sheet 1,268 949
Total according to statement of cash flows 1,268 949
Interest paid and dividends received
Group Parent Company
MSEK 2013 2012 2013 2012
Dividends received 10 2 652 291
Interest received 98 218 181 342
Interest paid -183 -101 -200 -169
Total -75 119 633 464
FINANCIAL INFORMATION > NOTES
116 SAAB ANNUAL REPORT 2013