Cash flow statement Amounts in NOK million 2021 2020 Profit/(loss) before tax -278.1 348.5 Taxes paid -82.8 -37.0 Depreciation 77.3 72.1 Change in impairments on loans to customers -323.5 335.6 Change in gross loans to customers 1,286.9 -201.0 Effects of currency on loans to customers in the period -226.8 274.6 Change in deposits from customers -1,057.9 472.3 Effects of currency on deposits from customers in the period 256.3 -199.7 Purchase of certificates and bonds -770.3 -2,373.3 Sale of certificates and bonds 1,768.9 1,878.8 Change in accruals and other adjustments -302.8 -11.6 Net cash flow from operating activities 347.1 559.2 Payments for investments in fixed assets -0.4 -1.1 Payments for investments in intangible assets -72.2 -78.3 Net cash flow from investing activities -72.5 -79.5 Paid-in equity 0.5 2.4 Net receipts from issue of AT1 capital - 195.7 Repayment to AT1 capital investors -49.5 - Payment of interest to AT1 capital investors -13.4 -12.4 Lease payments -3.8 -3.6 Dividend payment -78.5 - Net cash flow from financing activities -144.6 182.2 Net cash flow 130.0 661.9 Cash and cash equivalents at the start of the period 1,204.2 614.7 Effects of currency on loans and deposits with credit institutions -32.4 -72.4 Cash and cash equivalents at the end of the period 1,301.8 1,204.2 Of which: Loans and deposits with credit institutions 1,301.8 1,204.2 Komplett Bank / Annual Report 2021 45
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