5.5.1. RECONCILIATION OF MOVEMENTS IN WORKING CAPITAL WITH THE STATEMENT OF CASH FLOWS
share:
|
2019
|
Difference resulting from the statement of financial position
|
Change in current tax receivable/payable
|
Net cash from investing activities
|
Net cash from financing activities
|
Changes in the Group
|
Non-cash transactions
|
Other
|
Net cash from operating activities (movements in working capital)
|
|
Inventories
|
(678)
|
-
|
-
|
-
|
-
|
-
|
-
|
(678)
|
|
Receivables
|
238
|
(6)
|
160
|
-
|
-
|
(81)
|
-
|
311
|
|
Other assets
|
(55)
|
-
|
(104)
|
19
|
-
|
74
|
-
|
(66)
|
|
Trade and tax payables
|
(261)
|
286
|
132
|
-
|
-
|
18
|
-
|
175
|
|
Employee benefit obligations
|
51
|
-
|
-
|
-
|
-
|
82
|
-
|
133
|
|
Provision for well decommissioning costs
|
(57)
|
-
|
(385)
|
-
|
-
|
438
|
-
|
(4)
|
|
Other provisions
|
53
|
-
|
-
|
-
|
-
|
100
|
-
|
153
|
|
Other liabilities
|
587
|
-
|
(27)
|
-
|
-
|
(58)
|
-
|
502
|
|
Total working capital
|
(122)
|
280
|
(224)
|
19
|
-
|
573
|
-
|
526
|
|
2018
|
Difference resulting from the statement of financial position
|
Change in current tax receivable/payable
|
Net cash from investing activities
|
Net cash from financing activities
|
Changes in the Group
|
Non-cash transactions
|
Other
|
Net cash from operating activities (movements in working capital)
|
|
Inventories
|
(616)
|
-
|
-
|
-
|
-
|
-
|
-
|
(616)
|
|
Receivables
|
39
|
10
|
20
|
-
|
-
|
(404)
|
-
|
(335)
|
|
Other assets
|
12
|
-
|
(4)
|
(5)
|
-
|
42
|
-
|
45
|
|
Trade and tax payables
|
499
|
(201)
|
(91)
|
-
|
-
|
(21)
|
-
|
186
|
|
Employee benefit obligations
|
(24)
|
-
|
-
|
-
|
-
|
83
|
-
|
59
|
|
Provision for well decommissioning costs
|
38
|
-
|
(232)
|
-
|
-
|
201
|
-
|
7
|
|
Other provisions
|
54
|
-
|
-
|
-
|
-
|
(1)
|
-
|
53
|
|
Other liabilities
|
43
|
-
|
11
|
-
|
-
|
(79)
|
-
|
(25)
|
|
Total working capital
|
45
|
(191)
|
(296)
|
(5)
|
-
|
(179)
|
-
|
(626)
|