Page 34 - Sector Alarm Annual Report 2020

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Cash flow statement
Amounts in TNOK
Earnings before tax
Adjustments for net finance cost
Adjustments for depreciation and amortization Change in accounts receivable
Change in accounts payable
Change in other operating receivables/payables Income taxes (refund) paid
CASH FLOW OPERATING ACTIVITIES
Proceeds from sales of investment in subsidiaries Increase in investment in subsidiaries
Proceeds from sales of property, plant and equipment Acquisition of property, plant and equipment Interests received
Other adjustments to investing activities
CASH FLOW INVESTING ACTIVITIES
Proceeds from issue of share capital
Change in other long term receivables and payables Change in long term loans from related parties Proceeds from loans and borrowings
Repayment of loans and borrowings
Payment of lease liabilites
Interests paid
Dividends paid
Other adjustments to financing activities
CASH FLOW FINANCING ACTIVITIES
CASH FLOW TOTAL FROM CONTINUED OPERATION
Cash flows of discontinued operation
CASH FLOW TOTAL
Cash and cash equivalents at the beginning of the financial year Effects of exchange rate changes on cash and cash equivalents CASH AND CASH EQUIVALENTS AT END OF YEAR
2020
2019
-108 430 277 176 345 015
14 962 -11 722 59 292 -136 483 439 811
0
0 12 988 -494 200 13 106 -23 905 -492 011
378 648 -379 376 -41 423 5 665 970 -3 051 287 -35 695 -188 619 -3 069 405 -3 473 -724 662
-776 862
612 701
-164 161
447 631 -13 172 270 298
120 485
614 784
379 151
9 684
18 975
40 217
-113 830
1 069 466
2 122
52
-252
-475 217
13 299
-2 491
-462 486
0
3 583
-6 671
-52
-9 982
- 59 268
-200 133
0
-11 634
- 284 156
322 824
0
322 824
270 298
17 134
610 256