Page 30 - Nemko - Annual performance - 2021
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Cashflow statement Nemko Group
(NOK 1 000)
2021 2020
Cash flow from operating activities
Profit before tax 51,869 51,568
Taxes paid -9,696 -3,904
Depreciation and amortization 30,597 29,350
Loss/(gain) on sale of fixed assets 0 0
Share of profit from joint ventures 0 0
Difference in cost and payments in pension -3,614 5,546
Change in accounts receivables -20,735 -1,168
Change in accounts payables 2,320 2,763
Change in balance with group companies 0 0
Change in other accruals, including currency effects -22,705 18,195
Net cash flow from operating activities 28,036 102,350
Cash flow from investing activities
Sale of fixed assets 0 0
Purchase of fixed assets -104,391 -31,319
Purchase of stocks -19,297 -1,789
Purchase of other assets -50,000 0
Change in loan to group companies 0 0
Net cash flow from investing activities -173,688 -33,108
Cash flow from financing activities
Change in long term liability 57,029 2,020
Payment of long term debt -800 0
Dividend paid to minority 0 0
Payment of dividend (incoming) 30 0
Net cash flow from financing activities 56,259 2,020
Net change in cash and cash equivalents -89,393 71,262
Cash and cash equivalents pr. 01.01 259,019 187,756
Currency effect on net change in cash and cash equivalents 3,224 0
Cash and cash equivalents per 31.12 172,850 259,018
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