NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 67

NWG // FINANCIAL INFORMATION //
THE GROUP
Consolidated cash flow statement
1 January - 31 December
2019 2018
535.0
231.9
7.9
-76.1
-93.6
605.0 482.8
74.4
2.2
-43.2
-86.5
429.7
-241.7
-51.5
-212.3
-505.6 -494.0
-27.5
314.4
-207.1
Cash flow from operating activities 99.5 222.6
Investing activities
Investments in tangible fixed assets
Sales of tangible fixed assets
Investments in intangible fixed assets
Investments in associated companies
Business combinations
Raised long-term receivables
Repayment of long-term receivables
Cash flow from investing activities -124.7
6.9
-21.7
-0.8
-8.5
-1.6
1.6
-148.7 -147.1
4.3
-15.4
-2.0
0.0
-2.9
0.0
-163.2
Cash flow after investing activities -49.3 59.4
386.2
-71.3
-103.0
1.2
-132.7
80.4 208.2
-56.1
0.0
0.0
-112.8
39.3
Cash flow for the year
Liquid assets at the beginning of the year
Translation differences in liquid assets
Liquid assets at the end of the year 31.2
312.2
7.9
351.3 98.7
202.4
11.1
312.2
Liquid assets
Cash at bank and in hand 351.3 312.2
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes in working capital
Changes in working capital
Increase/decrease of inventories
Increase/decrease of current receivables
Increase/decrease of current liabilities
Cash flow from changes in working capital
Financial activities
Loan raised
Amortization of loan
Amortization of lease liabilities
New issue of shares in companies with non-controlling interest
Dividend paid to the shareholders of the Parent company
Cash flow from financial activities
Note
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ANNUAL REPORT // 067