Page 105 - InterEnergo - Annual Report 2020

Interenergo Accounting report Interenergo Accounting report

2.9.2 Statement of Profit or Loss by Activity for 2020 2.9.3 Statement of Cash Flows by Activity for 2020

SGEI activity SGEI activity
for heat supply for heat supply
from the district from the district
in EUR Total Market activity SGEI activity heating system in EUR Total Market activity SGEI activity heating system

Revenue 458,898,377 458,549,894 281,038 67,445 Cash flows from operating activities
Other operating income 22,204 22,204 0 0 Profit or loss before tax 2,298,805 2,219,537 89,390 -10,122
Costs of goods sold and material used -448,688,524 -448,634,248 -459 -53,817 Adjustments 1,784,756 1,627,690 156,057 1,010
Costs of services -2,271,012 -2,227,011 -25,691 -18,310 Change in working capital -1,785,777 -1,680,401 -75,690 -29,686
Personnel costs -2,414,520 -2,403,481 -7,292 -3,747 Cash generated from operating
activities 2,297,784 2,166,827 169,756 -38,798
Amortisation and depreciation expense -1,029,100 -872,034 -156,057 -1,010
Cash flows from investing activities
Impairment of trade receivables and
contract assets -1,103 -1,103 0 0 Cash proceeds from investing activities 2,916,539 2,916,539 0 0
Other operating expenses -175,169 -174,993 -134 -42 Cash disbursements from investing
activities -38,670,635 -38,418,389 -201,045 -51,201
Operating profit or loss 4,341,153 4,259,228 91,407 -9,481
Cash from (used in) investing
Finance income 3,207,835 3,207,835 0 0 activities -35,754,095 -35,501,850 -201,045 -51,201
Finance costs -5,250,183 -5,247,525 -2,017 -641 Cash flows from financing activities
Profit or loss from financing activities -2,042,348 -2,039,690 -2,017 -641 Cash proceeds from financing activities 56,844,867 56,723,579 31,289 89,999
Profit or loss before tax 2,298,805 2,219,537 89,390 -10,122 Cash disbursements from financing
activities -21,011,355 -21,011,355 0 0
Income tax expense -1,190,080 -1,190,080 0 0
Cash from (used in) financing
Profit or loss for the period 1,108,725 1,029,457 89,390 -10,122
activities 35,833,513 35,712,225 31,289 89,999
Opening balance of cash and cash
equivalents 6,055,013 6,055,013 0 0
Change in cash and cash equivalents 2,377,202 2,377,202 0 0
Closing balance of cash and cash
equivalents 8,432,215 8,432,215 0 0

102 Integrated Annual Report 2020 Integrated Annual Report 2020 103