Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2179095

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
151,000,000 EUR
149,000,000 EUR
Increase (decrease) in working capital
461,000,000 EUR
25,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
635,000,000 EUR
697,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
195,000,000 EUR
328,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
221,000,000 EUR
143,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
7,000,000 EUR
6,000,000 EUR
Proceeds from sales of investments accounted for using equity method
10,000,000 EUR
47,000,000 EUR
Purchase of biological assets
101,000,000 EUR
79,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
603,000,000 EUR
565,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17,000,000 EUR
105,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
366,000,000 EUR
19,000,000 EUR

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