NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 105

NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Cash flow statement
1 January - 31 December
SEK million
Operating activities
Operating result
Adjustment for items not included in cash flow
Received dividends
Received interest
Paid interest
Paid income tax
Cash flow from operating activities before changes in working capital
2019 2018
0.9 -6.2
5.3
27.1
55.2
-38.7
-13.4
36.4 6.4
0.0
49.4
-33.5
-16.0
0.2
Changes in working capital
Increase/decrease in current receivables
Increase/decrease on current liabilities
Cash flow from changes in working capital -105.2 -197.7
-124.8
-229.9 271.8
74.1
Cash flow from operating activities -193.5 74.3
0.0
0.0
-0.8
-0.7
-2.0
-18.6
13.1
-0.9
-9.9 -39.5
9.4
-2.0
-0.5
-1.8
0.0
-50.1
-2.0
-86.6
-203.4 -12.3
416.2
-63.9
-132.7
219.6 177.7
-49.4
-112.8
15.5
16.2
4.5
20.6 3.2
1.3
4.5
20.6 4.5
Investing activities
Shareholder contributions to Group companies
Repayment of shareholder contributions from Group companies
Investments in associated companies
Investments in tangible fixed assets
Investments in intangible fixed assets
Acquisition of shares
Changes in long-term loans to Group companies
Raised long-term receivables
Cash-flow from investing activities
Cash-flow after investing activities
Financial activities
Loan raised
Amortization of loan
Dividend paid to shareholders of the Parent company
Cash-flow from financial activities
Cash flow for the year
Liquid assets at the beginning of the year
Liquid assets at the end of the year
Liquid assets
Cash at bank and in hand
ANNUAL REPORT // 105