Fiven Annual Report 2020

Note 28 Supplementary information to the consolidated statement of cash flows 2020 Non-cash effects Liabilities from financing activities 01.01.2020 Cash flows in Cash flows out Business combi-nation Foreign exchange movement New leases Accruals 31.12.2020 Bond loan 54,967 - -4,427 - - - 5,058 55,598 Shareholders loan 33,786 - - - - - 947 34,733 Factoring/Export financing 5,526 5,180 -961 40 9,785 Lease liabilities 4,081 - -1,909 - -496 1,504 608 3,788 Total liabilities from financing activities 98,360 5,180 -7,297 - -456 1,504 6,613 103,904 2019 Non-cash effects Liabilities from financing activities 05.02.2019 Cash flows in Cash flows out Business combi-nation Foreign exchange movement New leases Accruals 31.12.19 Bond loan - 56,500 -4,431 - - - 2,898 54,967 Shareholders loan - 32,130 - - - - 1,656 33,786 Factoring/export financing - 5,509 - - 17 - - 5,526 Lease liabilities - - -1,067 4,549 -98 626 71 4,081 Short term loan (part of acquisition transaction) - - -10,137 10,137 - - - - Total liabilities from financing activities - 94,139 -15,635 14,686 -81 626 4,625 98,360 70   Kapittelnavn Fiven Annual Report 2020