14.8.1. Changes in liabilities from financing activities and net debt
Changes in liabilities from financing activitiesand net debt
|
|
Loans and borrowings |
Bonds |
Cash and cash equivalents |
Net debt |
Lease |
Change in liabilities from financing activities |
|
( A ) |
( B ) |
( C ) |
( A + B - C ) |
( D ) |
( A + B + D) |
|
|
01/01/2020 |
2,136 |
6,471 |
6,159 |
2,448 |
3,998 |
12,605 |
|
Cash changes |
||||||
|
net proceeds/(outflows) |
(3,106) |
900 |
(3,671) |
1,465 |
(675) |
(2,881) |
|
acquisition of subsidiaries |
- |
- |
(1,288) |
1,288 |
- |
- |
|
incl.: ENERGA Group |
- |
- |
(1, 157) |
1 ,157 |
- |
- |
|
interest paid |
(87) |
(210) |
- |
(297) |
(111) |
(408) |
|
Non-cash changes |
||||||
|
foreign exchange differences |
16 |
450 |
40 |
426 |
- |
466 |
|
valuation of debt |
125 |
270 |
- |
395 |
141 |
536 |
|
acquisition of subsidiaries |
4,912 |
2,483 |
- |
7,395 |
695 |
8,090 |
|
incl.: ENERGA Group |
4,866 |
2,483 |
- |
7,349 |
- |
7,349 |
|
new lease agreements, increase in lease remuneration |
- |
- |
- |
- |
1,052 |
1,052 |
|
other * |
- |
- |
- |
- |
114 |
114 |
|
31/12/2020 |
3,996 |
10,364 |
1,240 |
13,120 |
5,214 |
19,574 |
|
|
Loans and borrowings |
Bonds |
Cash and cash equivalents |
Net debt |
Lease |
Change in liabilities from financing activities |
|
( A ) |
( B ) |
( C ) |
( A + B - C ) |
( D ) |
( A + B + D) |
|
|
01/01/2019 |
2,263 |
7,528 |
4,192 |
5,599 |
3,581 |
13,372 |
|
Cash changes |
||||||
|
net proceeds/(outflows) |
(111) |
(1,000) |
1,962 |
(3,073) |
(656) |
(1,767) |
|
interest paid |
(33) |
(185) |
- |
(218) |
(68) |
(286) |
|
Non-cash changes |
||||||
|
foreign exchange differences |
(42) |
(53) |
5 |
(100) |
2 |
(93) |
|
valuation of debt |
59 |
181 |
- |
240 |
34 |
274 |
|
new finance lease agreements |
- |
- |
- |
- |
993 |
993 |
|
other * |
- |
- |
- |
- |
112 |
112 |
|
31/12/2019 |
2,136 |
6,471 |
6,159 |
2,448 |
3,998 |
12,605 |
* other non-cash changes include mainly liquidation and accrued lease payments, most of which have been paid and recognised in cash changes in net inflows/(outflows).
The Group defined net debt as: non-current and current loans, borrowings and bonds lower by cash and cash equivalents.
