Page 28 - Nemko - Annual performance - 2020
P. 28
Cashflow statement Nemko Group
(NOK 1 000)
2020 2019
Cash flow from operating activities
Profit before tax 51.568 27.651
Taxes paid -3.904 -5.586
Depreciation and amortization 29.350 26.507
Loss/(gain) on sale of fixed assets 0 0
Share of profit from joint ventures 0 0
Difference in cost and payments in pension 5.546 122
Change in accounts receivables -1.168 -21.352
Change in accounts payables 2.763 502
Change in balance with group companies 0 0
Change in other accruals, including currency effects 18.195 -1.371
Net cash flow from operating activities 102.350 26.473
Cash flow from investing activities
Sale of fixed assets 0 0
Purchase of fixed assets -31.319 -42.518
Purchase of stocks -1.789 0
Sale of stocks 0 0
Change in loan to group companies 0 0
Net cash flow from investing activities -33.108 -42.518
Cash flow from financing activities
Change in long term liability 2.020 1.915
Dividend paid to minority 0 0
Change in short term liability 0 0
Net cash flow from financing activities 2.020 1.915
Net change in cash and cash equivalents 71.262 -14.130
Cash and cash equivalents pr. 01.01 187.756 201.886
Currency effect on net change in cash and cash equivalents 0 0
Cash and cash equivalents per 31.12 259.018 187.756
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