Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #2206360

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
150,000,000 EUR
168,000,000 EUR
Increase (decrease) in working capital
195,000,000 EUR
240,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
609,000,000 EUR
597,000,000 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
428,000,000 EUR
442,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,000,000 EUR
229,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
2,000,000 EUR
7,000,000 EUR
Purchase of biological assets
79,000,000 EUR
88,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
582,000,000 EUR
510,000,000 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
12,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1 081 EUR
870,000,000 EUR
Proceeds from contributions of non-controlling interests
0 EUR
4,000,000 EUR

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