Arla Foods Consolidated Annual Report 2021
71
Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Primary Statements
CASH FLOW
Contents
(EURM)
Note
2021
2020
(EURM)
Note
2021
2020
EBITDA
948
909
Supplementary payment regarding the previous financial year
Reversal of share of results in joint ventures and associates
3.3
-53
-28
Transactions with owners
Reversal of other operating items without cash impact
Change in net working capital
-80
53
Transactions with non-controlling interests
2.1
-90
4
New loans obtained
Change in other receivables and other current liabilities
103
-137
Other changes in loans
Dividends received, joint ventures and associates
24
8
Interest paid
-45
-53
Payment of lease debt
Payment to pension plans
Interest received
Taxes paid
Cash flow from operating activities
Investment in intangible fixed assets
Investment in property, plant and equipment
Sale of property, plant and equipment
Operating investing activities
Acquisition of financial assets
Sale of financial assets
8
3
Cash flow from financing activities
5.1
-35
-28
780
731
Net cash flow
www.
3.1
-45
-53
Cash and cash equivalents at 1 January
3.2
-452
-478
Exchange rate adjustment of cash funds
3.2
13
19
Cash and cash equivalents at 31 December
-227
-127
-18
-22
-6
-18
4.3.c
172
149
4.3.c
-147
-173
4.3.c
-73
-66
4.3.c
-31
-36
-330
-293
-32
-50
126
187
3
-11
97
126
-484
-512
-26
-5
14
22
Sale of enterprises
14
Financial investing activities
2
272
2021
2020
Free operating cash flow
24
Cash flow from operating activities
Operating investing activities
Cash flow from investing activities
-482
-488
Free operating cash flow
780
731
-484
-512
296
219
Free cash flow
Cash flow from operating activities
780
731
Cash flow from investing activities
-482
-488
Free cash flow
298
243
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