5.5.1. Reconciliation of movements in working capital with the statement of cash flows
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| 2016 | 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-monetary transactions | Net cash from operating activities (movements in working capital) |
|---|---|---|---|---|---|---|---|
| Inventories | (281) | – | – | – | 16 | – | (265) |
| Receivables | (909) | 31 | 149 | – | 131 | 17 | (581) |
| Other assets | 17 | – | (4) | (5) | 10 | – | 18 |
| Trade and tax payables | 414 | (127) | 67 | – | (105) | (15) | 234 |
| Employee benefit obligations | (18) | – | – | – | (31) | 136 | 87 |
| Provision for well decommissioning costs | (13) | – | (62) | – | – | 101 | 26 |
| Other provisions | (101) | – | – | – | (8) | 10 | (99) |
| Other liabilities | 178 | – | (25) | – | (3) | (113) | 37 |
| Total working capital | (713) | (96) | 125 | (5) | 10 | 136 | (543) |
| 2015 | 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-monetary transactions | Net cash from operating activities (movements in working capital) |
| Inventories | 960 | – | – | – | – | – | 960 |
| Receivables | 862 | 2 | (9) | – | – | (19) | 836 |
| Other assets | (14) | – | – | (8) | – | 8 | (14) |
| Trade and tax payables | (541) | 138 | 21 | – | – | 25 | (357) |
| Employee benefit obligations | 68 | – | – | – | – | (39) | 29 |
| Provision for well decommissioning costs | 5 | – | 17 | – | – | (40) | (18) |
| Other provisions | (31) | – | – | – | – | (35) | (66) |
| Other liabilities | 29 | – | (37) | – | – | (70) | (78) |
| Total working capital | 1,338 | 140 | (8) | (8) | – | (170) | 1,292 |
