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
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