Saab 2015 Annual Report Download - page 75

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
PARENT COMPANY STATEMENT OF CASH FLOWS
MSEK Note 2015 2014
Operating activities
Income after financial items 276 1,906
Adjustments for items not affecting cash flow 43 617 182
Income tax paid -212 -277
Cash flow from operating activities before
changes in working capital 681 1,811
Cash flow from changes in working capital
Increase(–)/Decrease(+) in inventories 716 -926
Increase(–)/Decrease(+) in current receivables -2,479 2,184
Increase(+)/Decrease(–) in advance payments from customers -39 45
Increase(+)/Decrease(–) in other current liabilities 2 -3,488
Increase(+)/Decrease(–) in provisions 3 -193
Cash flow from operating activities -1,116 -567
Investing activities
Shareholders’ contributions paid -112 -30
Investments in intangible fixed assets -49 -63
Investments in tangible fixed assets -617 -551
Sale of tangible fixed assets 3 11
Sale of and investments in short-term investments -1,728 708
Investments in financial assets -509 -122
Sale of financial assets 212 4
Investments in subsidiaries -208 -341
Sale of subsidiaries and associated companies 319 375
Cash flow from investing activities -2,689 -9
Financing activities
Change in receivables/liabilities from Group companies 457 -839
Raising of loans 4,758 1,000
Repayment of loans -1,543 -160
Repurchase of shares - -252
Dividend paid to shareholders -501 -479
Group contributions and dividends received 468 415
Cash flow from financing activities 3,639 -315
CASH FLOW FOR THE YEAR -166 -891
Liquid assets at beginning of year 377 1,268
Liquid assets at year-end 43 211 377
SAAB ANNUAL REPORT 2015– 71