Investors / Key figures / Cash flow / Cash flow
Cash flow
Atlas Copco's consolidated statement of cash flows, including discontinued operations.
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| Amounts in MSEK | 2008 | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Operating profit | 13 806 | 9 090 | 13 915 | 17 560 | 19 228 |
| Depreciation, amortization and impairment | 2 080 | 2 470 | 2 498 | 2 522 | 2 664 |
| Capital gain/loss and other non-cash items | -81 | -126
| 260 | -176 | -309 |
| Operating cash surplus | 15 805 | 11 434 | 16 673 | 19 906 | 21 583 |
| Net financial items received/paid | 44 | -1 574 | -960 | -1 275 | -592 |
| Taxes paid | -3 975 | -1 759 | -2 813 | -3 307 | -5 053 |
| Cash flow before change in working capital | 11 874 | 8 101 | 12 900 | 15 324 | 15 938 |
| Change in | |||||
| Inventories | -2 830 | 5 568 | -1 978 | -4 267 | -639 |
| Operating receivables | -1 223 | 3 324 | -2 535 | -3 834 | -71 |
| Operating liabilities | 1 062 | -2 177 | 2 783 | 1 986 | -656 |
| Change in working capital | -2 991 | 6 715 | -1 730 | -6 115 | -1 366 |
| Increase in rental equipment* | -769 | -825 | -1 332 | -1 299 | |
| Sale of rental equipment* | 557 | 480 | 544 | 550 | |
| Net cash from operating activities | 8 883 | 14 604 | 10 825 | 8 421 | 13 823 |
| Cash flows from investing activities | |||||
| Investments in rental equipment* | -1 158 | ||||
| Investments in other property, plant and equipment | -1 741 | -954 | -868 | -1 728 | -1 672 |
| Sale of rental equipment* | 419 | ||||
| Sale of other property, plant and equipment | 96 | 79 | 53 | 52 | 67 |
| Investments in intangible assets | -646 | -657 | -517 | -619 | -920 |
| Sale of intangible assets | 1 | 6 | 10 | 12 | 7 |
| Acquisition of subsidiaries | -370 | -196 | -1 710 | -2 298 | -1 195 |
| Divestment of subsidiaries | 92 | 25 | 19 | 92 | 0 |
| Other investments, net | -1 086 | 683 | 195 | 154 | 928 |
| Net cash from investing activities | -4 393 | -1 014 | -2 818 | -4 335 | -2 785 |
| Cash flows from financing activities | |||||
| Dividends paid | -3 667 | -3 652 | -3 646 | -4 851 | -6 069 |
| Dividends paid to non-controlling interest | - | - | -4 | -2 | -1 |
| Acquisition of non-controlling interest | - | - | - | -991 | -107 |
| Redemption of shares | - | - | - | -6 067 | - |
| Repurchase and sales of own shares | -453 | - | 384 | -1 005 | 271 |
| Change in interest-bearing liabilities | 1 414 | -3 152 | -1 474 | 181 | 1 636 |
| Net cash from financing activities | -2 706 | -6 804 | -4 740 | -12 735 | -4 270 |
| Net cash flow for the period | 1 784 | 6 786 | 3 267 | -8 649 | 6 768 |
* Cash flow from increase and sale of rental equipment has been reclassified from investing to operating activities.
