Cash flows from operational activities | | | |
Result before tax | | 5 523 | 5 251 |
Losses/gains due to sale of fixed assets | 5 | -2 | 0 |
Ordinary depreciations | 5 | 183 | 208 |
Write-downs of non-current assets | 5 | 0 | 0 |
Changes in agent receivables | 10 | 11 | 18 |
Changes in accounts payable to suppliers | | -27 | -41 |
Difference between pensions rec. as exp. and payments into/out of pension schemes | 16 | 9 | 33 |
Changes in other accruals | 11 | -44 | 86 |
Net cash flow from operational activities | | 5 654 | 5 555 |
Cash flow from investments | | | |
Revenues from sales of fixed assets | | 2 | 1 |
Purchases of fixed assets | 5 | -40 | -55 |
Net cash flow from investments | | -39 | -54 |
Cash flow from financing activities | | | |
Transfer of profits to good causes | | -6 116 | -4 945 |
Net cash flow from financing activities | | -6 116 | -4 945 |
Net change in cash and cash equivalents | | -502 | 557 |
Cash reserves and cash equivalents start of period | | 5 456 | 4 899 |
Cash reserves and cash equivalents at close of period | | 4 954 | 5 456 |