Q3_EN_Nov_6_2020 | Page 17

NWG // THE GROUP

Consolidated cash flow statement

3 months Jul - Sep
2020
3 months Jul - Sep
2019
9 months Jan - Sep
2020
9 months Jan - Sep
2019
12 months Jan - Dec
2019
12 months Jan - Dec
2018
SEK million
Note
Operating activities
Operating result
176.3
129.1
262.3
294.6
535.0
482.8
Adjustment for items not included in cash flow 62.8 60.8 194.8 166.3 231.9 74 . 4 Received interest -0.4 2.2 0.9 5.2 7.9 2.2 Paid interest -14.8 -19.2 -51.4 -52.2 -76.1 -43.2 Paid income tax -5.0 -23.0 -74 . 8 -71.0 -93.6 -86.5
Cash flow from operating activities before changes in working capital
218.9 149.9 331.8 342.9 605.0 429.7
Changes in working capital Increase / decrease of inventories
86.9
-256.4
23.4
-422.7
-241.7
-494.0
Increase / decrease of current receivables
-207.6
-34.3
193.8
-4.0
-51.5
-27.5
Increase / decrease of current liabilities
185.0
9.7
100.1
-103.5
-212.3
314.4
Cash flow from changes in working capital
64.3
-281.0
317.3
-530.2
-505.6
-207.1
Cash flow from operating activities 283.2 -131.1 649.1 -187.3 99.5 222.6
INVESTING ACTIVITIES Investments in tangible fixed assets
-9.4
-25.8
-30.2
-93.4
-124.7
-147.1
Sales of tangible fixed assets
1.2
1.0
3.9
5.7
6.9
4.3
Investments in intangible fixed assets
-0.1
-6.3
-15.1
-16.4
-21.7
-15.4
Investments in associated companies
0.0
-0.4
0.0
-0.4
-0.8
-2.0
Business combinations
0.0
0.0
-8.6
0.0
-8.5
0.0
Raised long-term receivables
-0.3
-1.2
-0.3
-2.1
-1.6
-2.9
Repayment of long-term receivables
0.0
0.0
0.0
0.0
1.6
0.0
Cash flow from investing activities
3
-8.6
-32.6
-50.3
-106.5
-148.7
-163.2
Cash flow after investing activities 274.6 -163.8 598.8 -293.8 -49.3 59.4
FINANCIAL ACTIVITIES Loans raised
0.0
253.2
62.9
430.5
386.2
208.2
Amortization of loans
-291.8
0.0
-685.7
0.0
-71.3
-56.1
Amortization of lease liabilities
-31.1
-43.1
-96.9
-95.9
-103.0
0.0
New issue of shares in companies with non-controlling interest
0.0
1.2
0.0
1.2
1.2
0.0
Dividend paid to the shareholders of the Parent company
0.0
0.0
0.0
-132.7
-132.7
-112 . 8
Cash flow from financial activities
-322.9
211.2
-719.7
203.0
80.4
39.3
Cash flow for the period
-48.4
47.4
-120.9
-90.8
31.2
98.7
Liquid assets at the beginning of the period
277.8
182.5
351.3
312.2
312.2
202.4
Translation differences in liquid assets
-2.7
8.5
-3.6
17.0
7.9
11.1
Liquid assets at the end of the period
226.8
238.4
226.8
238.4
351.3
312.2
Liquid assets Cash at bank and in hand 226.8 238.4 226.8 238.4 351.3 312.2
17 // Q3