Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2
Section 3
Section 4
Section 5
Section 6
Parent company
Statements
Parent company statement of cash flows
(DKKm)
Note
2022
2021
(DKKm)
Note
2022
2021
Operating activities
Operating profit before depreciation, amortisation and special items
(EBITDA)
Adjustment for non-cash items
Financing activities
1,725
16
1,822
Lease payments
Cost related to long-term loans
48
Change in interest-bearing receivables and payables
Payments related to provisions
(7)
(12)
Total cash flow from financing activities
(74)
(79)
(35)
856
(902)
747
(981)
Special items
(76)
(111)
Change in working capital
5.1
(440)
621
Total cash flow
398
2
Interest received
Interest paid
13
(308)
5
Cash and cash equivalents at 1 January
2
(436)
Effect of exchange-rate changes on cash and cash equivalents
2
Income tax paid
2.4
21
19
Cash and cash equivalents at 31 December
402
2
Total cash flow from operating activities
944
1,956
Investing activities
Investment in subsidiaries
3.4
(20)
Investment in activities
(51)
Investment in property, plant and equipment
(361)
(328)
Investment in intangible assets
(883)
(727)
Investment in other non-current assets
(4)
Divestment of joint ventures and associates
97
Sale of other non-current assets
2
1
Change in loans to subsidiaries, joint ventures and associates
8
Total cash flow from investing activities
(1,293)
(973)
Nuuday Annual Report 2022
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