Saab 2014 Annual Report Download - page 81

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
PARENT COMPANY STATEMENT OF CASH FLOWS
MSEK Note 2014 2013
Operating activities
Income after financial items 1,906 1,369
Adjustments for items not affecting cash flow 46 182 614
Income tax paid -277 -283
Cash flow from operating activities before
changes in working capital 1,811 1,700
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories -926 -146
Increase(–)/Decrease(+) in current receivables 2,184 -1,175
Increase(+)/Decrease(–) in advance payments from customers 45 103
Increase(+)/Decrease(–) in other current liabilities -3,488 -775
Increase(+)/Decrease(–) in provisions -193 -216
Cash flow from operating activities -567 -509
Investing activities
Shareholders’ contributions paid -30 -27
Investments in intangible fixed assets -63 -70
Investments in tangible fixed assets -551 -386
Sale of tangible fixed assets 11 36
Sale of and investments in short-term investments 708 1,936
Investments in financial assets -122 -250
Sale of financial assets 4 113
Investments in subsidiaries -341 -29
Sale of subsidiaries and associated companies 375 -
Cash flow from investing activities -9 1,323
Financing activities
Change in receivables/liabilities from Group companies -839 -763
Raising of loans 1,000 346
Repayment of loans -160 -1,100
Repurchase of shares -252 -
Dividend paid to shareholders -479 -477
Group contributions and dividends received 415 1,499
Cash flow from financing activities -315 -495
CASH FLOW FOR THE YEAR -891 319
Liquid assets at beginning of year 1,268 949
Liquid assets at year-end 46 377 1,268
SAAB ANNUAL REPORT 2014 – 77