Interim Report Jan-Sep 2004.pdf - Securitas
Interim Report Jan-Sep 2004.pdf - Securitas
Interim Report Jan-Sep 2004.pdf - Securitas
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Cash Flow<br />
Operating cash flow MSEK<br />
Operating activities<br />
Q3 - 2004<br />
Jul-<strong>Sep</strong>t<br />
Q3 - 2003<br />
Jul-<strong>Sep</strong>t<br />
Op. income before amortization of goodwill 1,062.9 911.9 2,886.6 2,647.8 3,732.0 4,458.4<br />
Investments in fixed assets -395.9 -427.4 -1,259.6 -1,317.1 -1,718.6 -1,746.1<br />
Depreciation (excl. amortization of goodwill) 413.9 393.7 1,203.1 1,153.7 1,564.1 1,493.5<br />
Change in accounts receivable -186.9 -223.4 -166.2 -358.4 -368.1 808.6<br />
Changes in other operating capital employed -37.8 97.5 -429.4 -540.5 -282.2 173.8<br />
Cash flow from operating activities 856.2 752.3 2,234.5 1,585.5 2,927.2 5,188.2<br />
Cash flow from operating activities % 81 82 77 60 78 116<br />
Net financial items paid -199.2 -221.2 -390.9 -465.9 -615.0 -794.6<br />
Income taxes paid -144.9 -120.4 -331.9 -331.6 -510.9 -678.2<br />
Free cash flow 512.1 410.7 1,511.7 788.0 1,801.3 3,715.4<br />
Free cash flow, % 73 72 78 48 73 122<br />
Cash flow from investing activities, acquisitions -17.4 -75.1 -1,877.4 -1,282.1 -1,307.8 -1,709.7<br />
Cash flow from financing activities, dividend - - -730.1 -730.1 -730.1 -542.0<br />
Cash flow from financing activities, other 467.6 435.9 177.9 1,764.4 2,302.4 571.5<br />
Cash flow for the period 962.3 771.5 -917.9 540.2 2,065.8 2,035.2<br />
<strong>Interim</strong> <strong>Report</strong> <strong>Jan</strong>uary - <strong>Sep</strong>tember 2004 18<br />
9M - 2004<br />
<strong>Jan</strong>-<strong>Sep</strong>t<br />
9M - 2003<br />
<strong>Jan</strong>-<strong>Sep</strong>t<br />
FY - 2003<br />
<strong>Jan</strong>-Dec<br />
FY - 2002<br />
<strong>Jan</strong>-Dec
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