Consolidated statement of cash flows
TEUR
| Disclosure | 2023 | 2022 | ||
|---|---|---|---|---|
| Total comprehensive income | 21,007 | –49,460 | ||
| + | Deferred taxes not affecting profit or loss | –1,034 | 2,764 | |
| + | Actuarial profit or loss | 2,023 | –7,776 | |
| + | Cash flow hedges | 2,595 | –3,055 | |
| + | Changes due to foreign currency translation | 757 | –1,267 | |
| Profit/loss of the year (EAT) | 25,348 | –58,794 | ||
| Result from companies accounted for using the equity method | –1,287 | 216 | ||
| Income taxes | 14,915 | –6,564 | ||
| Financial result | 75,895 | 37,395 | ||
| Operating result (EBIT) | 114,871 | –27,747 | ||
| Depreciation and amortization | 202,790 | 266,400 | ||
| Balance of gains/losses from the changes to the scope of consolidation | 0 | 204 | ||
| Balance of gains/losses from the disposal of financial investments | –2,959 | 0 | ||
| Balance of gains/losses from the disposal of fixed assets and reclassifications from fixed assets | –855 | –2,091 | ||
| Increase/decrease in inventories | –5,572 | –2,345 | ||
| Increase/decrease in current receivables | –36,759 | –34,575 | ||
| Increase/decrease in liabilities | 19,635 | 19,592 | ||
| Increase/decrease in employee benefits | 1,179 | –19,490 | ||
| Increase/decrease in other provisions | –1,169 | –21,041 | ||
| Increase/decrease in other assets/liabilities not related to investing or financing activities | 9,971 | –14,749 | ||
| Gross cash flow from operating activities | 301,132 | 164,158 | ||
| Net income taxes paid/received | 413 | –4,732 | ||
| Cash flow from operating activities | 301,545 | 159,426 | ||
| Proceeds from the sale of owner-occupied property, plant and equipment | 7,594 | 10,697 | ||
| Proceeds from the sale of intangible assets | 831 | 631 | ||
| Proceeds from the sale of investment property | 80 | 3 | ||
| Payments from the sale of subsidiaries | 0 | –3,045 | ||
| Payments for investments in owner-occupied property, plant and equipment | –179,270 | –167,031 | ||
| Payments for investments in intangible assets | –7,990 | –1,122 | ||
| Payments for investments in investment property | –11,058 | –9,432 | ||
| Deposits from the sale of financial investments | 5,349 | 0 | ||
| Interest received | 1,178 | 1,149 | ||
| Additions of deposits | –201,442 | –31,983 | ||
| Disposals of deposits | 31,983 | 34,984 | ||
| + | Cash flow from investing activities | –352,745 | –165,149 | |
| Proceeds from borrowings | IX. | 475,000 | 216,692 | |
| Repayments of borrowings from banks | IX. | –388,450 | –150,681 | |
| Repayments of lease liabilities | IX. | –3,120 | –5,250 | |
| Interest payments from lease liabilities | IX. | –555 | –254 | |
| Cash inflows from Group-wide cash management with associated and affiliated companies | IX. | 2,604 | 476 | |
| Interest paid (excluding borrowing costs for qualifying assets) | IX. | –46,668 | –37,500 | |
| Payments for borrowing costs for qualifying assets | IX. | –7,221 | –3,912 | |
| + | Cash flow from financing activities | IX. | 31,590 | 19,571 |
| Change in cash and cash equivalents | –19,610 | 13,848 | ||
| Cash and cash equivalents at the beginning of the year | 30,811 | 16,963 | ||
| Cash and cash equivalents at the end of the year | 11,201 | 30,811 |