ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...

Consolidated
cash flow statement
SEK M NOTE 2010 2009
Operating activities
Operating earnings 2 730.6 668.2
Depreciation/amortization 4, 10, 11 171.4 164.9
Amortization of purchased debt 16 800.1 816.5
Adjustments for other items not included in cash flow 2 –14.3 38.0
Interest received 11.1 9.6
Interest paid and other financial expenses –68.4 –112.8
Income tax paid –105.0 –124.5
Cash flow from operating activities before 1,525.5 1,459.9
changes in working capital
Changes in working capital 104.3 –26.5
Cash flow from operating activities 1,629.8 1,433.4
Investing activities
Purchases of intangible fixed assets 10 –119.0 –192.0
Purchases of tangible fixed assets 11 –26.5 –43.9
Debt purchases* 16 –1,049.6 –870.6
Purchases of shares in subsidiaries
and associated companies*
39 –460.9 0.0
Business disposals 0.0 7.6
Other cash flow from investing activities 10.5 22.3
Cash flow from investing activities –1,645.5 –1,076.6
Financing activities
Borrowings 874.3 723.5
Amortization of loans –536.8 –603.7
Proceeds received from exercise of
employee stock options
0.0 22.0
Share dividend to Parent Company’s shareholders –299.0 –278.4
Cash flow from financing activities 38.5 –136.6
Change in liquid assets 22.8 220.2
Opening balance of liquid assets 491.4 294.3
Exchange rate differences in liquid assets –7.1 –23.1
Closing balance of liquid assets 21 507.1 491.4
Unutilized credit facilities 25 233.7 849.7
Available liquidity 740.8 1,341.1
* The acquisition of Nice Invest Nordic AB included purchased debt of SEK 178.4 M.
They are reported in the row Debt Purchases.
Consolidated cash flow statement
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