Page 75 - Mantena Annual Report 2021

Mantena Group
CONSOLIDATED CASH FLOW 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 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
Proceeds from long-term receivables
Proceeds from sales of financial current assets
Net cash flow from investment activities
Paid-up equity
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
-251,203 - 21,622 10,000 14,000 - - - 3,776 -110,552 46,652 -18,839 38,702
-245,841
- -21,817 17,183 -
-4,634
-
250,476
250,476
- -
-
48,320 - 16,278 -3,560 - - - -2,780 -3,984 -344,657 -56,631 -7,024 -21,844
-375,881
- -26,989 17,565 -
-9,424
-
107,243
107,243
-278,963 278,063
-
CASH FLOWS FROM OPERATING ACTIVITIES
2021
2020
CASH FLOWS FROM INVESTMENT ACTIVITIES
2021
2020
CASH FLOWS FROM FINANCING ACTIVITIES
2021
2020
Annual Report 2021 75