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Group statement of cash flow

Amounts in SEK '000 Note 2009 2008
Cash flow from operating activities
Operating profit -29,989 12,729
Adjustment for non-cash items 33 93,245 60,942
63 256 73 671
Interest received 718 5,406
Interest paid -22,085 -18,458
Income tax paid -3,143 1,204
Change in working capital
- Current assets -29,644 -24,929
- Other current liabilities 12,341 -7,459
Cash flow from investing activities
Acquisition of subsidiaries - -6,045
Sales of subsidiaries and other business units 36 -10,388 -
Acquisition of financial assets -4,335 -
Purchases of property, plant and equipment 15 -77,742 -95,528
Sale of property, plant and equipment 15 654 4,165
Purchases of intangible assets 16 -1,032 -1,696
Dividend from associated companies 17 2,485 744
Cash flow from financing activities
Loans raised 29 30,419 166,048
Repayments of loans 29 -24,043 -119,368
Dividend 14 -8,219 -16,437
Decrease in cash and cash equivalents -70,758 -38,682
Cash and cash equivalents
at beginning of the year
147,713 176,873
Translation difference -2,294 9,522

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