Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2206360

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
626,000,000 EUR
617,000,000 EUR
9,000,000 EUR
626,000,000 EUR
880,000,000 EUR
880,000,000 EUR
856,000,000 EUR
24,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
156,000,000 EUR
281,000,000 EUR
Adjustments for decrease (increase) in inventories
101,000,000 EUR
161,000,000 EUR
Adjustments for share-based payments
4,000,000 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
172,000,000 EUR
Other adjustments to reconcile profit (loss)
15,000,000 EUR
5,000,000 EUR
Dividends received, classified as operating activities
36,000,000 EUR
343,000,000 EUR
Interest paid, classified as operating activities
122,000,000 EUR
150,000,000 EUR
Interest received, classified as operating activities
2,000,000 EUR
7,000,000 EUR
Income taxes paid (refund), classified as operating activities
82,000,000 EUR
178,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
13,000,000 EUR
10,000,000 EUR
Cash flows from (used in) operating activities
1 128 EUR
1 660 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
19,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
464,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
1,000,000 EUR
6,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
14,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
681,000,000 EUR
1 089 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
8,000,000 EUR
Payments to acquire or redeem entity's shares
6,000,000 EUR
3,000,000 EUR
Dividends paid, classified as financing activities
223,000,000 EUR
394,000,000 EUR
Cash flows from (used in) financing activities
354,000,000 EUR
856,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
801,000,000 EUR
285,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
19,000,000 EUR
Cash and cash equivalents
1 661 EUR
876,000,000 EUR

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