Page 30 - Nemko - Annual performance - 2022
P. 30
Cashflow statement Nemko Group
(NOK 1 000)
2022 2021
Cash flow from operating activities
Profit before tax 9 000 51 869
Taxes paid -3 910 -9 696
Depreciation and amortisation 49 788 30 597
Loss/(gain) on sale of fixed assets 0 0
Share of profit from joint ventures 0 0
Difference in cost and payments in pension -7 251 -3 614
Change in accounts receivables -46 952 -20 735
Change in accounts payables 23 117 2 320
Change in balance with group companies 0 0
Change in other accruals, including currency effects 10 883 -22 705
Net cash flow from operating activities 34 675 28 036
Cash flow from investing activities
Sale of fixed assets 0 0
Purchase of fixed assets -222 826 -104 391
Purchase of stocks 0 -19 297
Purchase of other assets 0 -50 000
Change in loan to group companies 0 0
Net cash flow from investing activities -222 826 -173 688
Cash flow from financing activities
Change in long term liability 152 035 57 029
Payment of long term debt 0 -800
Dividend paid to minority 0 0
Payment of dividend (incoming) 3 681 30
Net cash flow from financing activities 155 716 56 259
Net change in cash and cash equivalents -32 435 -89 393
Cash and cash equivalents pr. 01.01 172 850 259 019
Currency effect on net change in cash and cash equivalents 0 3 224
Cash and cash equivalents per 31.12 140 415 172 850
28
