Page 56 - Mantena Annual Report 2021

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 Proceeds from long-term receivables Deposits/loans to subsidiaries
Proceeds from sales of financial current assets Net cash flow from investment activities
Paid-up equity
Financial items with no liquidity effect Credit facility
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
-302,592 - 17,821 14,000 10,000 - - 3,776 -88,833 40,516 -17,329 27,698
-294,941
-16,772 17,183 - -
411
-
56,519
238,011
294,530
- -
-
58,515 - 15,447 - -3,560 - -2,780 -3,453 -315,064 -32,607 11,519 -35,156
-307,139
-20,767 17,565 - -
-3,202
-
-
27,268
27,268
-283,073 283,073
-
CASH FLOWS FROM OPERATING ACTIVITIES
2021
2020
CASH FLOWS FROM INVESTMENT ACTIVITIES
2021
2020
CASH FLOWS FROM FINANCING ACTIVITIES
2021
2020
56 Annual Report 2021