Page 32 - Nemko - Annual performance - 2023
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Cashflow statement Nemko Group
(NOK 1 000)
2023 2022
Cash flow from operating activities
Net result before income tax 57.399 9.000
Taxes paid within the period -17.733 -3.910
Depreciation and amortization 63.513 49.788
Gain on sale of fixed assets -34.678 0
Difference in pension costs and pension inflows/outflows -3.031 -7.251
Change in receivables 2.997 -46.952
Change in payables -1.910 23.117
Change in other accruals, incl. foreign exchange effects -6.707 10.883
Net cash flow from operating activities 59.849 34.675
Cash flow from investing activities
Sales of fixed assets 19.592 0
Purchase of fixed assets -54.209 -222.826
Payments for the puchase of shares and bonds -960 0
Net cash flow from investing activities -35.577 -222.826
Cash flow from financing activities
Proceeds from loans and borrowings 1.000 152.035
Repayment of borrowings -8.037 0
Change in non-current interest bearing debt -1.969 0
Dividends paid/received 0 3.681
Net cash flow from financing activities -9.006 155.716
Net change in cash and cash equivalents 15.266 -32.435
Cash and cash equivalents pr. 01.01 140.416 172.850
Reclassification of defined contribution plan -18.229 0
Cash and cash equivalents per 31.12 137.453 140.415
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