Review of 2010 â USD version - Skanska
Review of 2010 â USD version - Skanska
Review of 2010 â USD version - Skanska
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Consolidated operating cash flow statement and change in<br />
interest-bearing net receivables<br />
<strong>USD</strong> M <strong>2010</strong> 2009<br />
Construction<br />
Cash flow from business operations 818.0 863.5<br />
Change in working capital 202.4 163.6<br />
Net investments –149.7 –116.7<br />
Cash flow adjustment 1 0.1 33.5<br />
Total Construction 870.8 943.8<br />
Residential Development<br />
Cash flow from business operations –89.9 –59.1<br />
Change in working capital –114.6 –177.1<br />
Net investments –39.0 330.3<br />
Cash flow adjustment 1 –24.8 –34.0<br />
Total Residential Development –268.3 60.2<br />
Commercial Property Development<br />
Cash flow from business operations 16.8 15.4<br />
Change in working capital –23.6 88.3<br />
Net investments 475.0 –1.8<br />
Cash flow adjustment 1 2.5 –1.4<br />
Total Commercial Property Development 470.7 100.5<br />
<strong>USD</strong> M <strong>2010</strong> 2009<br />
Taxes paid in business operations –229.6 –142.4<br />
Cash flow from business operations 642.3 809.6<br />
Net interest items and other net financial items –8.6 –49.5<br />
Taxes paid in financing operations 2.6 13.6<br />
Cash flow from financing operations –6.0 –35.9<br />
Cash flow from operations 636.4 773.7<br />
Net strategic investments –2.1 –8.0<br />
Taxes paid on strategic divestments 0.0 0.0<br />
Cash flow from strategic investments –2.1 –8.0<br />
Dividend etc 2 –398.6 –332.5<br />
Cash flow before change in interest-bearing<br />
receivables and liabilities 235.7 433.2<br />
Change in interest-bearing receivables and<br />
liabilities<br />
–582.5 –211.3<br />
Cash flow for the year –346.8 221.9<br />
1 Refers to payments made during the year in question related to investments/divestments<br />
in prior years, and unpaid investments/divestments related to the year in<br />
question.<br />
Infrastructure Development<br />
Cash flow from business operations –11.1 –4.6<br />
Change in working capital –52.7 8.2<br />
Net investments –40.1 –40.2<br />
Cash flow adjustment 1 0.0 0.0<br />
Total Infrastructure Development –103.9 –36.6<br />
2 Of which repurchases <strong>of</strong> shares –35.0 –46.4<br />
See also Note 35.<br />
Central and eliminations<br />
Cash flow from business operations –105.6 –86.2<br />
Change in working capital –4.9 –30.4<br />
Net investments 13.0 0.8<br />
Cash flow adjustment 1 0.0 0.0<br />
Total central and eliminations –97.4 –115.9<br />
Total cash flow from business operations 628.2 729.0<br />
Total change in working capital 6.7 52.7<br />
Total net investments 259.3 172.4<br />
Total cash flow adjustment 1 –22.2 –2.0<br />
Total 871.9 952.0<br />
<strong>Skanska</strong> Annual Report <strong>2010</strong> Consolidated cash flow statement 89
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