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Investor Presentaiton

nuuday Management review Financial statements Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Parent Company Statements Consolidated 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 Payments related to provisions Special items Change in working capital 1,709 18 1,823 Financing activities Lease payments Change in interest-bearing receivables and payables 49 Costs relating to long-term loans 3.7 (7) (12) Total cash flow from financing activities (75) (79) 865 (1,095) (35) 755 (1,174) 2.6 (76) (114) 5.1 (412) 813 Total cash flow 398 2 Interest received Interest paid 13 (312) 5 Cash and cash equivalents at 1 January 2 (440) Effect of exchange-rate changes on cash and cash equivalents 2 Income tax received 2.7 26 22 Cash and cash equivalents at 31 December 402 2 Total cash flow from operating activities 959 2,146 Investing activities Investment in enterprises 5.2 (51) Investment in property, plant and equipment 3.2 (375) (339) Investment in intangible assets 3.1 (891) (733) Investment in other non-current assets (1) (4) Divestment of joint ventures and associates 97 Sale of other non-current assets 2 1 Change in loans to joint ventures and associates 8 Total cash flow from investing activities (1,316) (970) Nuuday Annual Report 2022 39
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