AAK Annual Report 2020

AAK Annual Report 2020 110 Adjustment for items not included in cash flow Group Parent 2020 2019 2020 2019 Sales of non-current assets 4 6 - - Changes in pensions and provisions 173 51 - 3 Unrealized exchange rate effects on long-term Group holdings -391 75 - - Others 77 114 - - Total -137 246 - 3 Cash flow from financing activities Group Dec 31, 2019 Cash flows Changes that do not affect cash flow Dec 31, 2020 Acquisition- related Exchange rate effects IFRS 16 Leases Non-current financial assets 18 2 - -0 - 20 Current financial assets 12 -8 - 0 - 4 Non-current financial liabilities 4,086 223 -59 -41 -59 4,150 Current financial liabilities 993 -507 - -52 161 594 Total liabilities from financing activities 5,049 -278 -59 -93 102 4,720 Parent Dec 31, 2019 Cash flows Changes that do not affect cash flow Dec 31, 2020 Acquisition- related Exchange rate effects IFRS 16 Leases Non-current financial assets 19 -2 - - - 17 Current financial assets 0 1 - - - 1 Non-current financial liabilities 2,253 -750 - - -2 1,501 Current financial liabilities 3 1,096 - - 4 1,103 Total liabilities from financing activities 2,237 347 - - 2 2,586 Note 29 | Supplemental cash flow statement