Correlation between cash flow statement and operating cash flow statement - Essity Annual and Sustainability Report 2020

Cash flow from operating activities
SEKm	2020	2019	2018
Cash flow from operating activities	17,819	19,351	13,160
Adjustments
Investments in non-current assets, net	–6,439	–5,707	–6,781
Accrued interest	18	17	–17
Investments in operating assets through leases	–409	–451	–
Impact from settlement of pension liability	187	–	–
Other	–1	–2	1
Cash flow from current operations according to consolidated operating cash flow statement	11,175	13,208	6,363

Cash flow from investing activities
SEKm	2020	2019	2018
Cash flow from investing activities	–7,095	–5,908	–6,987
Adjustments
Investments in non-current assets, net	6,439	5,707	6,781
Loans granted to external parties	54	62	–
Repayment of loans from external parties	–	–	–178
Net debt in acquired and divested companies	205	215	–234
Non-paid financial receivable upon divestment of Group companies	18	–	–
Investments through finance leases	–	–	–8
Other	–1	1	–
Cash flow from acquisitions and divestments according to consolidated operating cash flow statement	–380	77	–626

Cash flow for the period
SEKm	2020	2019	2018
Cash flow for the period	2,349	–187	–1,166
Adjustments
Repayment of borrowings	10,100	11,708	7,295
Proceeds from borrowings	–6,474	–2,448	–4,386
Loans granted to external parties	54	62	–
Repayment of loans from external parties	–	–	–178
Net debt in acquired and divested operations	205	215	–234
Non-paid financial receivable upon divestment of Group companies	18	–	–
Investments through finance leases	–	–	–8
Investments in operating assets through leases	–409	–451	–
Accrued interest	18	17	–17
Impact from settlement of pension liability	187	–	–
Other	–2	–1	1
Net cash flow according to consolidated operating cash flow statement	6,046	8,915	1,307

Correlation between consolidated cash flow statement and operating cash flow statement, supplementary disclosure