Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2179095

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
25,000,000 EUR
16,000,000 EUR
Interest paid, classified as operating activities
119,000,000 EUR
123,000,000 EUR
Interest received, classified as operating activities
13,000,000 EUR
2,000,000 EUR
Income taxes paid (refund), classified as operating activities
178,000,000 EUR
136,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
7,000,000 EUR
19,000,000 EUR
Cash flows from (used in) operating activities
1 582 EUR
1 476 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
77,000,000 EUR
55,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
11,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities
742,000,000 EUR
449,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,000,000 EUR
3,000,000 EUR
Dividends paid, classified as financing activities
434,000,000 EUR
237,000,000 EUR
Cash flows from (used in) financing activities
450,000,000 EUR
1 220 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
389,000,000 EUR
193,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
48,000,000 EUR
18,000,000 EUR
Cash and cash equivalents
1 917 EUR
1 481 EUR

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