G29 Supplementary information to the cash flow statement, group total
|
2023 |
2024 |
|---|---|---|
Cash and bank |
3,541 |
3,583 |
Short-term investments comparable to cash and cash equivalents |
822 |
945 |
Total in the balance sheet |
4,363 |
4,528 |
Total in the cash flow statement |
4,363 |
4,528 |
|
2023 |
2024 |
|---|---|---|
Dividend received |
14 |
3 |
Interest received |
583 |
678 |
Interest paid |
–2,593 |
–2,737 |
Total |
–1,996 |
–2,056 |
|
2023 |
2024 |
|---|---|---|
Unappropriated results of associated companies |
–16 |
208 |
Other provisions |
–348 |
305 |
Changes in value of financial instruments |
2,186 |
748 |
Gains and losses on disposal of companies and shares |
–243 |
220 |
Gains and losses on disposal of non-current assets |
–139 |
–63 |
Provisions for pensions |
275 |
301 |
Other |
119 |
102 |
Total |
1,834 |
1,822 |
|
|
Cash Flow |
|
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, |
New loans |
Amortization |
|
Reclassification |
New leases |
Acquisition |
Disposal |
Currency/FX |
Other |
December 31, |
Interest-bearing liabilities |
38,321 |
5 |
–6,598 |
|
–3,855 |
– |
27 |
– |
552 |
– |
28,452 |
Current interest-bearing liabilities |
8,633 |
73 |
–1,859 |
|
3,855 |
– |
145 |
–47 |
325 |
– |
11,126 |
Lease liabilities |
5,102 |
– |
–1,323 |
|
– |
1,986 |
–13 |
– |
–199 |
–50 |
5,503 |
Dividends paid |
– |
– |
–6,261 |
|
– |
– |
– |
– |
– |
– |
– |
Total |
52,057 |
78 |
–16,041 |
|
– |
1,986 |
159 |
–47 |
678 |
–50 |
45,081 |
|
|
Cash Flow |
|
Non-cash flow changes |
|
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
January 1, |
New loans |
Amortization |
|
Reclassification |
New leases |
Acquisition |
Disposal |
Currency/FX |
Other |
December 31, |
Interest-bearing liabilities |
28,452 |
5,832 |
–99 |
|
–3,750 |
– |
128 |
– |
1,107 |
– |
31,672 |
Current interest-bearing liabilities |
11,126 |
95 |
–10,435 |
|
3,731 |
– |
464 |
– |
25 |
–34 |
4,972 |
Lease liabilities |
5,503 |
– |
–1,439 |
|
2 |
1,953 |
104 |
–172 |
207 |
–47 |
6,111 |
Dividends paid |
– |
– |
–6,880 |
|
– |
– |
– |
– |
– |
– |
– |
Total |
45,081 |
5,928 |
–18,854 |
|
–17 |
1,953 |
697 |
–172 |
1,339 |
–81 |
42,755 |
§ 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.