G30 Supplementary information to the cash flow statement
Cash and cash equivalents |
2019 |
2020 |
|---|---|---|
Cash and cash equivalents comprise: |
|
|
Cash and bank |
4,936 |
20,735 |
Short-term investments comparable to cash and cash equivalents |
12,017 |
3,017 |
Total in the balance sheet |
16,953 |
23,752 |
Total in the cash flow statement |
16,987 |
23,752 |
Interest and dividend paid and received |
2019 |
2020 |
|---|---|---|
Dividend received |
20 |
5 |
Interest received |
346 |
356 |
Interest paid |
–1,425 |
–1,035 |
Total |
–1,059 |
–674 |
Other adjustments for non-cash items, etc |
2019 |
2020 |
|---|---|---|
Changes in value of financial instruments |
90 |
–1,011 |
Unappropriated results of associated companies |
–8 |
–6 |
Gains and losses on disposal of non-current assets |
–69 |
146 |
Gains and losses on disposal of companies and shares |
– |
1 |
Provisions for pensions |
533 |
882 |
Other provisions |
128 |
942 |
Other |
–66 |
–28 |
Total |
428 |
926 |
|
|
Cash Flow |
Non-cash flow changes |
|
||||
|---|---|---|---|---|---|---|---|---|
|
January 1, 2019 |
New loans |
Amortization |
Reclassification |
New leases |
Currency/ |
Other |
December 31, 2019 |
Interest-bearing liabilities |
21,554 |
22 |
–4,438 |
–2,109 |
– |
159 |
–17 |
15,170 |
Current interest-bearing liabilities |
2,375 |
38 |
–2,227 |
1,885 |
– |
11 |
152 |
2,234 |
Lease liabilities |
3,325 |
– |
–945 |
0 |
770 |
81 |
9 |
3,240 |
Dividends paid |
– |
– |
–5,340 |
– |
– |
– |
– |
– |
Total |
27,254 |
60 |
–12,950 |
–224 |
770 |
251 |
144 |
20,645 |
|
|
Cash Flow |
Non-cash flow changes |
|
||||
|---|---|---|---|---|---|---|---|---|
|
January 1, 2020 |
New loans |
Amortization |
Reclassification |
New leases |
Currency/FX |
Other |
December 31, 2020 |
|
|
|
|
|
|
|
|
|
Interest-bearing liabilities |
15,170 |
14 |
–74 |
–3,536 |
– |
–245 |
37 |
11,366 |
Current interest-bearing liabilities |
2,234 |
43 |
–2,280 |
3,536 |
– |
21 |
2 |
3,556 |
Lease liabilities |
3,240 |
– |
–1,012 |
0 |
907 |
–173 |
3 |
2,965 |
Total |
20,645 |
56 |
–3,366 |
0 |
907 |
–397 |
43 |
17,888 |
Accounting principles
The consolidated cash flow statement is prepared in accordance with the indirect method. A short-term investment is classified as a cash and cash equivalent if:
- The risk of changes in value is insignificant
- It is readily convertible into cash
- It has a maturity of no more than three months from the date of acquisition.