Cash flow statement Amounts in NOK million 2022 2021 Profit/(loss) before tax 1.6 -278.1 Taxes paid -0.2 -82.8 Depreciation and write-offs 171.8 77.3 Change in impairments on loans to customers -292.9 -323.5 Change in gross loans to customers -1,420.0 1,286.9 Effects of currency on loans to customers 72.4 -226.8 Change in deposits from customers 1,413.7 -1,057.9 Effects of currency on deposits from customers -71.4 256.3 Net purchase and sale of certificates and bonds -465.9 1,768.9 Change in accruals and other adjustments 183.0 -302.8 Net cash flow from operating activities -408.0 1,117.5 Payments for investments in fixed assets -0.3 -0.4 Payments for investments in intangible assets -57.6 -72.2 Net cash flow from investing activities -57.9 -72.5 Paid-in equity 0.5 0.5 Repayment to AT1 capital investors - -49.5 Payment of interest to AT1 capital investors -19.7 -13.4 Lease payments -4.7 -3.8 Dividend payment - -78.5 Net cash flow from financing activities -23.9 -144.6 Net cash flow -489.8 130.0 Cash and cash equivalents at the start of the period 1,301.8 1,204.2 Effects of currency on loans and deposits with credit institutions -4.3 -32.4 Cash and cash equivalents at the end of the period 807.8 1,301.8 Of which: Loans and deposits with credit institutions 807.8 1,301.8 Komplett Bank / Annual Report 2022 45
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