Statement Of Cash Flows [Abstract]

Stora Enso Oyj - Filing #3043087

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
29,000,000 EUR
25,000,000 EUR
Interest paid, classified as operating activities
197,000,000 EUR
149,000,000 EUR
Interest received, classified as operating activities
77,000,000 EUR
64,000,000 EUR
Income taxes paid (refund), classified as operating activities
73,000,000 EUR
85,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
43,000,000 EUR
31,000,000 EUR
Cash flows from (used in) operating activities
952,000,000 EUR
752,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
237,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
75,000,000 EUR
584,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 EUR
18,000,000 EUR
Cash flows from (used in) investing activities
1 133 EUR
1 313 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,000,000 EUR
6,000,000 EUR
Dividends paid, classified as financing activities
146,000,000 EUR
472,000,000 EUR
Cash flows from (used in) financing activities
301,000,000 EUR
1 084 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
483,000,000 EUR
523,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 EUR
24,000,000 EUR
Cash and cash equivalents
1 999 EUR
2 464 EUR

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