| Operating activities |
|
|
|
|
|
| Profit/loss before tax |
|
-57.9 |
-566.8 |
|
|
| Adjustment for non-cash items |
26 |
48.2 |
410.2 |
|
|
| Income tax paid |
|
3.8 |
-16.2 |
|
|
| Cash flow from operating activities before changes in working capital |
|
-5.9 |
-172.8 |
|
|
| |
|
|
|
|
|
| Cash flow from changes in working capital |
|
|
|
|
|
| Increase (-)/Decrease (+) in inventory |
|
5.8 |
34.7 |
|
|
| Increase (-)/Decrease (+) in operating receivables |
|
35.3 |
84.1 |
|
|
| Increase (+)/Decrease (–) in operating liabilities |
|
-91.1 |
-153.6 |
|
|
| Cash flow from operating activities |
|
-55.9 |
-207.6 |
|
|
| |
|
|
|
|
|
| Investing activities |
|
|
|
|
|
| Purchase and internal development of intangible assets |
14 |
-1.0 |
-11.8 |
|
|
| Purchase of property, plant and equipment |
15 |
-0.2 |
- |
|
|
| Sale of fixed assets |
15 |
0.2 |
0.2 |
|
|
| Cash flow from investing activities |
|
-1.0 |
-11.6 |
|
|
| |
|
|
|
|
|
| Financing activities |
|
|
|
|
|
| Proceeds from the share issue, net of transaction costs |
|
91.3 |
215.8 |
|
|
| Loans |
|
26.4 |
74.0 |
|
|
| Amortization of loans |
|
-40.0 |
-165.6 |
|
|
| Amortization leasing liabilities |
|
-3.6 |
-6.1 |
|
|
| Cash flow from financing activities |
|
74.1 |
118.1 |
|
|
| Cash flow for the year |
|
17.2 |
-101.1 |
|
|
| Cash and cash equivalents at beginning of year |
|
12.1 |
109.9 |
|
|
| Effect of translation differences on cash and cash equivalents |
|
-2.2 |
3.3 |
|
|
| Cash and cash equivalents at end of year |
17 |
27.1 |
12.1 |
|
|
| |
|
|
|
|
|
