Group Cash Flow Statement
Group Cash Flow Statement
(SEK 000) |
2010-01-01
-2010-12-31 |
2009-01-01
- 2009-12-31 |
Operating activites:
|
|
|
| EBITDA |
399 455 |
368 596 |
| Non-cash items |
-43 388 |
7 715 |
|
Interest paid/received, net |
-188 127 |
-228 932 |
|
Income taxes paid |
-21 039 |
-26 156 |
Cash flow from operating activities
before changes in working capital |
146 901 |
121 223 |
|
Change in working capital |
-203
|
194 917
|
|
Cash flow from operating activites
|
146 698 |
316 140 |
Investing activities:
|
|
|
|
Net investments in intangible assets and property, plant and equipment |
-24 404
|
-10 049 |
|
Acquisitions of subsidiaries |
-16 654 |
-415 009 |
Cash flow from investing activities
|
-41 058 |
-425 058 |
Cash flow from financing activities |
-122 779
|
53 378
|
|
Cash flow for the year |
-17 139
|
-55 540
|
| Cash and cash equivalents at beginning of year |
274 488 |
319 294 |
| Exchange rate difference in cash and cash equivalents |
-4 146 |
10 734 |
| Cash and cash equivalents at end of year |
253 203 |
274 488 |
Operating cash flow |
331 461
|
561 179 |
Financial information for Coor Service Management Group AB (corporate identity number 556739-7665), parent company of the Coor Service Management Group AB Group, for the financial year 2009 and 2008. Year-2007 earnings and cash flow figures are pro forma for the merged consolidated accounts of Coor Service Management Group AB and Coor Service Management Invest AB (former parent company of Coor Group).
