EXAMPLE PAGE - BLOG - REPORT/ENTERPRISE DOCUMENT - LIONTRUST - Flipbook - Page 58
Appendix
Statement of cash flows
1000 EUR
2020
2019
28,218
26,061
CASH FLOW FROM OPERATIONS
Profit before appropriations and taxes
Additional statistics
Direct economic value generated and distributed
Adjustments
Depreciation and amortization
Financial income and expenses
Other adjustments
Cash flow before net working capital
3,092
-1,171
665.2
698.5
Returned devices for reuse
97%
98%
98%
-641
-641.2
Sites using green electricity [2]
4/6
5/6
6/6
Employee wages & benefits
-35.0
-30.3
Energy/handled device
1.08
0.95
0.86
Payments to the providers of funds
-25.3
-23.5
Payments to the government
-6.2
-6.2
[2]
Scope of indicator: ISO certified sites
Economic value distributed
-667.4
-701.3
[3]
Scope of indicator: Klavreström, Sweden
-2.2
-2.8
-382
-12,128
29,757
22,610
Increase (-) / decrease (+) in inventories
1,472
3,974
Increase (+) / decrease (-) in current liabilities
3,623
-5,228
39,236
7,277
-682
-543
27
48
-123
-290
-5,538
-6,777
Taxes paid
Net cash flow from operations
32,919
-286
-465
-1,809
-5,377
-
Proceeds from sale of group compaies
-
18,300
Purchase of investments
-
-18,889
Acquisition of group companies
Proceeds from sale of tangible and intangible assets
1,440
-
Dividens received
1,781
780
Net cash flow from investments
-2,620
-1,617
Proceeds from share issue
-
209
Change in short-term loans
-9,872
12,394
Proceeds from long-term loans
4,000
-
Repayment of long-term loans
-
-1,970
-20,226
-20,589
-26,098
-9,956
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid
Net cash flow from financing activities
Increase (+) / decrease (-) in cash and cash equivalents
Foreign exchange effect on cash
58
Economic value retained
4,202
-11
Cash and cash equivalents 1.1.
35,741
47,611
Cash and cash equivalents 31.12.
39,788
35,741
[3]
Scope of indicator: End of Lease CORE 1 Devices
distributed (GRI 201: Economic performance 2016)
2019
2020
Employment statistics
Employee satisfaction survey participation rate
91%
93%
Contract category by gender
Employee turnover rate
12%
8.7%
Female
Female %
Male
Male %
Total
Permanent
193
48
211
52
404
Temporary
10
91
1
9
11
203
49
212
51
415
Total
Female %
Male
Male %
Total
Employee
176
52
164
48
340
Line manager
25
39
39
61
64
Executive
2
18
9
82
11
415
Total
203
212
New employees
Permanent
Occupational health and safety
All people, employees and contractors, working in our offices and
refurbishing centres are covered by our occupational health system (Ref
GRI 403-8).
Employees by responsibility
Work related injuries (GRI 403-9 (2018))
Minor
Serious
Fatalities
Finland
3
0
0
Sweden
1
0
0
Norway
3
0
0
Denmark
1
0
0
Estonia
0
0
0
0
Female
Female %
Male
Male %
Total
UK
0
0
20
49
21
51
41
Asia
0
0
0
Total
8
0
0
Fixed term
6
60
4
40
10
Total
26
51
25
49
51
New employees by age
Age
#
Employees who left
%
By gender
#
%
Under 30
23
45
Female
11
31
30-39
12
24
Male
25
69
Total
36
By age
#
40-49
13
25
50-59
3
6
Total
51
-11,859
-156
[1]
[1]
Key HR measurements
*Reference to GRI 201-1 Direct economic value generated and
Female
CASH FLOW FROM INVESTMENTS
Purchase of tangible and intangible assets
2020
-600.9
-14,079
Other financial items
2019
Operating costs
4,383
Interest received
2018
Economic value generated, EUR, million
Increase (-) / decrease (+) in current receivables
Interest paid
2019
9,318
Change in net working capital
Cash flow from operations before financial items and taxes
2020
Additional KPIs
%
Under 30
11
31
30-39
13
36
40-49
7
19
50-59
5
14
Total
36
Empoyees beginning of the year
409
Employees end of the year
415
Turnover rate
8,7%
59
