Page 36 - Mantena Annual report 2019

Mantena AS
CASHFLOW STATEMENT All figures in TNOK
Profit for the year before tax
Tax paid in the period
Ordinary depreciation
Impairment of property, plant and equipment Pension costs with (-) / without (+) cash effect Gains from sales of financial assets
Financial items with no liquidity effect
Unrealised foreign exchange gain/loss on receivables Change in stocks of goods
Change in receivables and prepaid expenses Change in accounts payable
Change in other liabilities
Net cash flows from operating activities
Purchase of property, plant and equipment Payments from long-term receivables Deposits/loans to subsidiaries
Proceeds from sales of financial current assets Net cash flow from investment activities
Paid-up equity
Net cash flow from financing activities
Net change in cash in hand and at bank Cash deposits in hand and at bank at 01.01 Cash deposits in hand and at bank at 31.12
144,476 -
14,208 2,989 -383,846 -6,006 - 1,972 -35,147 -70,714 9,572 81,980
-240,515
-20,189 10,986 -395 208,254
198,656
170,000
170,000
128,141 154,932
283,073
-28,624 -13,406 12,877 - 5,835 - -543 3,506 -22,557 -115,113 11,217 81,825
-64,984
-37,931 14,497 -678
-
-24,112
-
-
-89,096 244,028
154,932
CASH FLOWS FROM OPERATING ACTIVITIES
2019
2018
CASH FLOWS FROM INVESTMENT ACTIVITIES
2019
2018
CASH FLOWS FROM FINANCING ACTIVITIES
2019
2018
36 Annual report 2019