Page 53 - Mantena Annual report 2019

CONSOLIDATED CASHFLOW STATEMENT
All figures in TNOK
Profit for the year before tax
Tax paid in the period
Depreciation and impairment in the income statement Pension costs without cash effect
Impairment of property, plant and equipment
Gains from sales of financial assets
Accrued interest
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 working capital
Change in other assets and other liabilities
Net cash flows from operating activities
Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Payments from long-term receivables
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 in hand and at bank at 01.01 Cash in hand and at bank at 31.12
96,330 -393 14,784 -383,846 2,989 -6,006 - - 1,972 -41,727 6,134 14,223 - 32,934
-262,606
-
-20,889 10,986 208,254
198,351
170,000
170,000
105,745 172,317
278,062
-23,379 -13,734 13,474 5,835 - - -2,453 3,475 3,506 -16,067 -104,427 9,469 - 80,914
-43,387
1,407 -37,931 14,497 -
-22,027
-
-
-65,414 237,731
172,317
Mantena Group
CASH FLOWS FROM OPERATING ACTIVITIES
2019
2018
CASH FLOWS FROM INVESTMENT ACTIVITIES
2019
2018
CASH FLOWS FROM FINANCING ACTIVITIES
2019
2018
Annual report 2019 53