Annual Report 2011 - Skanska

Parent Company cash flow statementSEK M 2011 2010Operating activitiesOperating income –319 –300Adjustment for items not included in cash flow 3 9Income tax –275 7Cash flow from operating activities before change in working capital –591 –284Cash flow from change in working capitalChange in operating receivables –157 –11Change in operating liabilities 238 101Cash flow from change in working capital 81 90Cash flow from operating activities –510 –194Investing activitiesAcquisitions of intangible assets 0 –5Acquisitions of property, plant and equipment 0 –2Increase in interest-bearing receivables, loans provided 0 –10Divestments of intangible assets 0 4Cash flow from investing activities 0 –13Financing activitiesNet interest items –102 –53Dividends received 2,882 4,286Borrowings 2,832 0Repayment of debt 0 –1,206Dividends paid –4,945 –2,582Repurchases of shares –184 –252Income tax 27 14Cash flow from financing activities 510 207Cash flow for the year 0 0Cash and cash equivalents, January 1 0 0Cash and cash equivalents, December 31 0 0See also Note 61.106 Report of the Directors Skanska Annual Report 2011