Investors / Key figures / Cash flow / Cash flow
Cash flow
Atlas Copco's consolidated statement of cash flows, including discontinued operations.
| Amounts in MSEK | 2007 | 2008 | 2009 | 2010 | 2011 |
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Operating profit | 12 066 | 13 806 | 9 090 | 13 915 | 17 560 |
| Depreciation, amortization and impairment | 1 800 | 2 080 | 2 470 | 2 498 | 2 522 |
| Capital gain/loss and other non-cash items | -136 | -81 | -126
| 260 | -176 |
| Operating cash surplus | 13 730 | 15 805 | 11 434 | 16 673 | 19 906 |
| Net financial items received/paid | -379 | 44 | -1 574 | -960 | -1 275 |
| Cash flow from other items | - | - | - | - | - |
| Taxes paid | -3 346 | -3 975 | -1 759 | -2 813 | -3 307 |
| Cash flow before change in working capital | 10 005 | 11 874 | 8 101 | 12 900 | 15 324 |
| Change in | |||||
| Inventories | -2 332 | -2 830 | 5 568 | -1 978 | |
| Operating receivables | -1 417 | -1 223 | 3 324 | -2 535 | |
| Operating liabilities | 1 423 | 1 062 | -2 177 | 2 783 | |
| Change in working capital | -2 326 | -2 991 | 6 715 | -1 730 | -6 115 |
| Increase in rental equipment* | -769 | -825 | -1 332 | ||
| Sale of rental equipment* | 557 | 480 | 544 | ||
| Net cash from operating activities | 7 679 | 8 883 | 14 604 | 10 825 | 8 421 |
| Cash flows from investing activities | |||||
| Investments in rental equipment* | -1 028 | -1 158 | |||
| Investments in other property, plant and equipment | -1 331 | -1 741 | -954 | -868 | -1 728 |
| Sale of rental equipment* | 586 | 419 | |||
| Sale of other property, plant and equipment | 126 | 96 | 79 | 53 | 52 |
| Investments in intangible assets | -530 | -646 | -657 | -517 | -619 |
| Sale of intangible assets | 3 | 1 | 6 | 10 | 12 |
| Acquisition of subsidiaries | -6 139 | -370 | -196 | -1 710 | -2 298 |
| Divestment of subsidiaries | -475 | 92 | 25 | 19 | 92 |
| Other investments, net | -916 | -1 086 | 683 | 195 | 154 |
| Net cash from investing activities | -9 704 | -4 393 | -1 014 | -2 818 | -4 335 |
| Cash flows from financing activities | |||||
| Dividends paid | -2 903 | -3 667 | -3 652 | -3 650 | -5 844 |
| Share redemption | -24 416 | - | - | - | -6 067 |
| Repurchase of own shares | -25 | -453 | - | 384 | -1 005 |
| Change in interest-bearing liabilities | 12 401 | 1 414 | -3 152 | -1 474 | 181 |
| Net cash from financing activities | -14 943 | -2 706 | -6 804 | -4 740 | -12 735 |
| Net cash flow for the period | -16 968 | 1 784 | 6 786 | 3 267 | -8 649 |
| Cash and cash equivalents, Jan. 1 | 20 135 | 3 473 | 5 455 | 12 165 | 14 264 |
| Net cash flow | -16 968 | 1 784 | 6 786 | 3 267 | -8 649 |
| Exchange-rate difference in cash and cash equivalents | 306 | 198 | -76 | -1 168 | 101 |
| Cash and cash equivalents, Dec. 31 | 3 473 | 5 455 | 12 165 | 14 264 | 5 716 |
* Cash flow from increase and sale of rental equipment has been reclassified from investing to operating activities.
