5.5.1 Reconciliation of movements in working capital with the statement of cash flows
| 2020 | 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 | Net cash from operating activities (movements in working capital) |
|---|---|---|---|---|---|---|---|
| Inventories | 1,358 | – | – | – | – | – | 1,358 |
| Receivables | 216 | 59 | 185 | – | (1) | (128) | 331 |
| Other assets | 42 | – | (69) | (6) | – | 58 | 25 |
| Trade and tax payables | (190) | (35) | (214) | – | 1 | (21) | (459) |
| Employee benefit obligations | 70 | – | – | – | – | 155 | 225 |
| Provision for decommissioning, restoration and environmental remediation costs | 9 | – | (717) | – | – | 731 | 23 |
| Other provisions | 88 | – | – | – | 1 | 11 | 100 |
| Grants | 1 | – | (26) | – | – | (9) | (34) |
| Other liabilities | (514) | – | – | – | – | (41) | (555) |
| Total working capital | 1,080 | 24 | (841) | (6) | 1 | 756 | 1,014 |
| 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 | 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 decommissioning, restoration and environmental remediation costs | (82) | – | (385) | – | – | 463 | (4) |
| Other provisions | 78 | – | – | – | – | 75 | 153 |
| Grants | 7 | – | (27) | – | – | (15) | (35) |
| Other liabilities | 580 | – | – | – | – | (43) | 537 |
| Total working capital | (122) | 280 | (224) | 19 | – | 573 | 526 |