14.5. NET WORKING CAPITAL
14.5.1. Inventories
14.5.2. Trade and other receivables
14.5.2.1. Change in expected credit loss of trade receivables
14.5.2.2. Ageing analysis of trade receivables and expected credit loss as at 31 December 2020
14.5.3. Trade and other liabilities
14.5.4. Change in liabilities from contracts with customers
Net workingcapital
The Group defines net working capital as: inventories and trade and other receivables decreased by trade and other liabilities.
|
|
Inventories |
Trade and other receivables |
Trade and other liabilities |
Net working capital |
|
31/12/2019 |
15,074 |
9,669 |
15,132 |
9,611 |
|
31/12/2020 |
12,279 |
9,640 |
14,024 |
7,895 |
|
Change in working capital in the statement of financial position |
2,795 |
29 |
(1,108) |
1,716 |
|
Adjustments |
349 |
2,223 |
(2,079) |
493 |
|
Change in rights and advances for non-financial non-current assets |
- |
(88) |
- |
(88) |
|
Change in investment liabilities |
- |
- |
(665) |
(665) |
|
Acquisition of subsidiary, incl.: |
216 |
2,117 |
(1,130) |
1,203 |
|
ENERGA Group |
161 |
2 ,057 |
(985) |
1,233 |
|
Foreign exchange differences |
133 |
160 |
(281) |
12 |
|
Other |
- |
34 |
(3) |
31 |
|
Change in working capital in the statement of cash flows |
3,144 |
2,252 |
(3,187) |
2,209 |
|
incl. impairment |
(586) |
(73) |
- |
(659) |
