|
|
Parent company |
Consolidated accounts |
|
|
21.02.21 |
21.02.20 |
21.02.21 |
21.02.20 |
Amounts in USD 000's |
Notes |
to 20.02.22 |
to 20.02.21 |
to 20.02.22 |
to 20.02.21 |
|
|
|
|
|
|
Cash flow from operating activities |
|
|
|
|
|
Profit before tax |
|
(15,114) |
14,483 |
20,314 |
101,928 |
Tax paid |
9 |
0 |
0 |
(13,785) |
(4,128) |
Dividends received from subsidiaries |
3 |
(5,500) |
(6,500) |
0 |
0 |
Change in unrealised gain/(loss) |
|
11,253 |
(25,706) |
27,045 |
(79,116) |
Depreciation, impairment and amortisation expenses |
10, 11, 12 |
0 |
0 |
4,713 |
2,723 |
Change in pension obligations |
16 |
(45) |
173 |
(1,289) |
11,561 |
Pension defined benefit plan/pension cost paid |
|
(87) |
(81) |
(2,334) |
(1,199) |
Financial investments |
|
57,586 |
(25,144) |
41,648 |
(114,354) |
Change in valuation due to change in exchange rates |
|
1,986 |
(2,447) |
(67) |
(8,129) |
Change in receivables and payables |
|
77,765 |
33,939 |
4,004 |
(1,584) |
Change in technical provisions and other accruals |
|
(13,795) |
(4,149) |
40,882 |
106,472 |
|
|
|
|
|
|
Net cash flow from operating activities |
|
114,048 |
(15,431) |
121,130 |
14,173 |
|
|
|
|
|
|
Cash flow from investment activities |
|
|
|
|
|
Dividends received from subsidiaries |
3 |
5,500 |
6,500 |
0 |
0 |
Payments of capital increases in subsidiaries |
13 |
(49,215) |
0 |
0 |
0 |
Purchase of intangible assets |
10 |
0 |
0 |
(2,160) |
(5,623) |
Purchase of equipment |
12 |
0 |
0 |
(2,527) |
(261) |
Purchase of property and plant |
11 |
0 |
0 |
(1,533) |
(5,563) |
Proceeds from disposal of equipment |
|
0 |
0 |
262 |
555 |
|
|
|
|
|
|
Net cash flow from investment activities |
|
(43,715) |
6,500 |
(5,957) |
(10,892) |
|
|
|
|
|
|
Cash flow from financial activities |
|
|
|
|
|
Borrowings |
|
0 |
(1,080) |
0 |
0 |
Repayment of borrowings |
|
0 |
9,167 |
0 |
0 |
|
|
|
|
|
|
Net cash flow from financial activities |
|
0 |
8,087 |
0 |
0 |
|
|
|
|
|
|
Net change in cash and cash equivalents |
|
70,332 |
(843) |
115,173 |
3,281 |
Cash and cash equivalents at the beginning of the year |
|
63,015 |
63,858 |
186,471 |
183,189 |
|
|
|
|
|
|
Cash and cash equivalents at the end of the year |
|
133,348 |
63,015 |
301,643 |
186,471 |