Page 68 - Sector Alarm Annual Report 2020

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Cash flow statement
Amounts in TNOK
Cash flow from operating activities
Profit/Loss before tax
Tax paid
Net financial items
Depreciations
Change in trade receivables
Change in receivables on Group companies
Change in accounts payables
Change in liabilities to Group companies
Change in other accrual items
Net cash from operating activities
Cash flow from investing activities
Acquisition of equipment
Payment of capital increase in subsidiaries Cash from merger
Payment of group contribution
Net cash from investing activities
Cash flow from financing activities
Proceeds from loans and borrowings Capital increase
Proceeds from increase in other liabilities
Acquisition of own shares Dividends paid
Interest paid
Interest received
Currency effect on cash in foreign currency
Change in group cash pool
Net cash flow from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at the start of the period
Cash and cash equivalents at end of period
Cash and cash equivalents
Overdraft facility
Note
2020
2019
736 067 -3 068 0 5 253 79 -3 338 797 -954 430 270 200 083 -1 971 067
-10 731 -502 670 0 0 -513 401
5 665 923 467 300 -362 834 -88 259 -3 069 405 -114 100 416 0 -15 380 2 483 663
-805 2 827 2 022
2 022 0
765 487
0
-798 334
13 055
0
-269 883
-635
519 033
19 826
248 550
-14 673
-304 723
-190 577
200 000
-309 974
0
0
0
0
0
-186 792
6 234
-8 216
250 859
62 086
662
2 022
2 684
2 684
0