Consolidated statement of cash flows
TEUR
Disclosure | 2024 | 2023 | ||
|---|---|---|---|---|
Total comprehensive income |
| 64,461 | 21,007 | |
+ | Deferred taxes recognized in other comprehensive income |
| −399 | −1,034 |
+ | Actuarial gains and losses |
| −71 | 2,023 |
+ | Cash flow hedges |
| 1,787 | 2,595 |
+ | Changes due to foreign currency translation |
| −1,404 | 757 |
Profit/loss of the year (EAT) |
| 64,374 | 25,348 | |
Result from companies accounted for using the equity method |
| −1,796 | −1,287 | |
Tax reconciliation |
| 38,725 | 14,915 | |
Financial result |
| 93,631 | 75,895 | |
Operating result (EBIT) |
| 194,934 | 114,871 | |
Depreciation |
| 203,161 | 202,790 | |
Balance of gains/losses from the disposal of financial investments |
| 0 | −2,959 | |
Balance of gains/losses from the disposal of fixed assets and reclassifications from fixed assets |
| 441 | −855 | |
Increase/decrease in inventories |
| −567 | −5,572 | |
Increase/decrease in current receivables |
| 1,937 | −36,759 | |
Increase/decrease in liabilities |
| 17,462 | 19,635 | |
Increase/decrease in employee benefits |
| −4,682 | 1,179 | |
Increase/decrease in provisions |
| 1,849 | −1,169 | |
Increase/decrease in other assets/liabilities not related to investing or financing activities |
| 8,462 | 9,971 | |
Gross cash flow from operating activities |
| 422,997 | 301,132 | |
Income taxes paid |
| −3,491 | −1,314 | |
Income taxes received |
| 173 | 1,727 | |
Cash flow from operating activities |
| 419,679 | 301,545 | |
Proceeds from the sale of owner-occupied property, plant and equipment |
| 2,125 | 7,594 | |
Proceeds from the sale of intangible assets |
| 0 | 831 | |
Proceeds from the sale of investment property |
| 3,526 | 80 | |
Payments for investments in owner-occupied property, plant and equipment |
| −281,301 | −179,270 | |
Payments for investments in intangible assets |
| −9,156 | −7,990 | |
Payments for investments in investment property |
| −3,856 | −11,058 | |
Proceeds from the sale of financial investments |
| 0 | 5,349 | |
Interest received |
| 3,001 | 1,178 | |
Additions of deposits | −5,700 | −201,442 | ||
Disposals of deposits | 193,665 | 31,983 | ||
+ | Cash flow from investing activities |
| −97,696 | −352,745 |
Proceeds from borrowings | IX. | 694,936 | 475,000 | |
Repayments of borrowings from banks | IX. | −934,236 | −388,450 | |
Repayments of lease liabilities | IX. | −5,992 | −3,120 | |
Interest payments from lease liabilities | IX. | −558 | −555 | |
Cash inflows from Group-wide cash management with associated and affiliated companies | IX. | −953 | 2,604 | |
Interest paid (excluding borrowing costs for qualifying assets) | IX. | −67,889 | −46,668 | |
Payments for borrowing costs for qualifying assets | IX. | −9,736 | −7,221 | |
+ | Cash flow from financing activities | IX. | −324,428 | 31,590 |
Change in cash and cash equivalents | −2,445 | −19,610 | ||
Cash and cash equivalents at the beginning of the year | 11,201 | 30,811 | ||
Cash and cash equivalents at the end of the year | 8,756 | 11,201 |