Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2161669

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
431,000,000 EUR
EUR
357,000,000 EUR
EUR
74,000,000 EUR
357,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1 536 EUR
1 550 EUR
13,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
1 550 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
64,000,000 EUR
322,000,000 EUR
Adjustments for decrease (increase) in inventories
328,000,000 EUR
454,000,000 EUR
Adjustments for share-based payments
2,000,000 EUR
7,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
20,000,000 EUR
52,000,000 EUR
Other adjustments to reconcile profit (loss)
16,000,000 EUR
22,000,000 EUR
Dividends received, classified as operating activities
25,000,000 EUR
25,000,000 EUR
Interest paid, classified as operating activities
149,000,000 EUR
119,000,000 EUR
Interest received, classified as operating activities
64,000,000 EUR
13,000,000 EUR
Income taxes paid (refund), classified as operating activities
85,000,000 EUR
178,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
31,000,000 EUR
7,000,000 EUR
Cash flows from (used in) operating activities
752,000,000 EUR
1 582 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
237,000,000 EUR
77,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
584,000,000 EUR
0 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
18,000,000 EUR
11,000,000 EUR
Cash flows from (used in) investing activities
1 313 EUR
742,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,000,000 EUR
1,000,000 EUR
Dividends paid, classified as financing activities
472,000,000 EUR
434,000,000 EUR
Cash flows from (used in) financing activities
1 084 EUR
450,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
523,000,000 EUR
389,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,000,000 EUR
48,000,000 EUR
Cash and cash equivalents
2 464 EUR
1 917 EUR

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