In the presented periods, the balance-sheet changes in the balance of receivables, inventories and subsidies comply with their changes reflected in the statement of cash flows.
Differences in the balance-sheet change of the balance of liabilities and provisions compared to their change reflected in the statement of cash flows is presented and explained in the tables below.
| Change in the balance of receivables | 2021 | 2020 |
|---|---|---|
| Balance-sheet change in the balance (– decrease, + increase) | (249,596) | 62 |
| Change in the balance reflected in cash flows | (247,421) | 3,820 |
| Difference | 2,175 | 3,758 |
| of which change in contractual assets | 2,175 | 3,758 |
| Change in the balance of liabilities | 2021 | 2020 |
|---|---|---|
| Balance-sheet change in the balance (– decrease, + increase) | 183,250 | 65,106 |
| Change in the balance reflected in cash flows | 179,532 | 61,826 |
| Difference | (3,718) | 3,280 |
| including change in liabilities on account of property, plant and | (3,718) | 3,280 |
| Change in provisions | 2021 | 2020 |
|---|---|---|
| Balance-sheet change in the balance (– decrease, + increase) | (1,273) | 15,919 |
| Change in the balance reflected in cash flows | 2,262 | 13,190 |
| Difference | 3,535 | 2,729 |
| including the change in provisions on account of actuarial gains/losses charged to other comprehensive income | 3,535 | 2,729 |
