Relevant GRI Indicators
G30 Supplementary information to the cash flow statement, group total
Cash and cash equivalents |
2021 |
2022 |
|---|---|---|
Cash and cash equivalents comprise: |
|
|
Cash and bank |
10,566 |
8,067 |
Short-term investments comparable to cash and cash equivalents |
3,018 |
2,421 |
Total in the balance sheet |
13,585 |
10,489 |
Total in the cash flow statement |
13,585 |
10,489 |
Interest and dividend paid and received |
2021 |
2022 |
|---|---|---|
Dividend received |
2 |
2 |
Interest received |
305 |
390 |
Interest paid |
–964 |
–1,378 |
Group total |
–657 |
–986 |
Other adjustments for non-cash items, etc. |
2021 |
2022 |
|---|---|---|
Unappropriated results of associates and joint ventures |
4 |
–6 |
Other provisions |
–1,191 |
–87 |
Changes in value of financial instruments |
–1,042 |
–1,782 |
Gains and losses on disposal of companies and shares |
–397 |
–14 |
Gains and losses on disposal of non-current assets |
–189 |
–268 |
Provisions for pensions |
375 |
466 |
Changes in deferred purchase price |
– |
–268 |
Other |
84 |
200 |
Group total |
–2,356 |
–1,758 |
|
|
Cash flow |
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, 2021 |
New loans |
Amortization |
Distribution of Alleima |
Reclassification |
New leases |
Acquisitions |
Currency/ FX |
Other |
December 31, 2021 |
Interest-bearing liabilities |
11,366 |
10,587 |
–3,048 |
– |
–1,533 |
– |
3,079 |
220 |
0 |
20,672 |
Current interest-bearing liabilities |
3,556 |
10,725 |
–6,612 |
– |
1,534 |
– |
1,180 |
–622 |
0 |
9,761 |
Lease liabilities |
2,965 |
– |
–1,025 |
– |
0 |
1,366 |
525 |
124 |
–36 |
3,917 |
Dividends paid |
– |
– |
–8,140 |
– |
– |
– |
– |
– |
– |
– |
Group total |
17,888 |
21,312 |
–18,826 |
– |
0 |
1,366 |
4,784 |
–277 |
–36 |
34,350 |
|
|
Cash flow |
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, 2022 |
New loans |
Amortization |
Distribution of Alleima |
Reclassification |
New leases |
Acquisitions |
Currency/ FX |
Other |
December 31, 2022 |
Interest-bearing liabilities |
20,672 |
17,229 |
–229 |
0 |
–299 |
– |
–691 |
1,637 |
2 |
38,321 |
Current interest-bearing liabilities |
9,761 |
15,277 |
–17,429 |
– |
299 |
– |
822 |
478 |
–576 |
8,633 |
Lease liabilities |
3,917 |
– |
–1,209 |
– |
– |
1,765 |
555 |
327 |
–253 |
5,102 |
Dividends paid |
– |
– |
–5,955 |
–1,186 |
– |
– |
– |
– |
– |
– |
Group total |
34,350 |
32,507 |
–24,823 |
–1,186 |
0 |
1,765 |
687 |
2,442 |
–827 |
52,057 |
Accounting principles
The consolidated cash flow statement is prepared in accordance with the indirect method. A short-term investment is classified as a cash and cash equivalent if:
- The risk of changes in value is insignificant
- It is readily convertible into cash
- It has a maturity of no more than three months from the date of acquisition.