Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2161665

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
173,000,000 EUR
151,000,000 EUR
Increase (decrease) in working capital
300,000,000 EUR
461,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,303,000,000 EUR
635,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
209,000,000 EUR
195,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
136,000,000 EUR
221,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
5,000,000 EUR
7,000,000 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
10,000,000 EUR
Purchase of biological assets
92,000,000 EUR
101,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
897,000,000 EUR
603,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
47,000,000 EUR
17,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2,006,000,000 EUR
366,000,000 EUR

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