Consolidated statement of cash flows
TEUR
Disclosure | 2025 | 2024 | ||
|---|---|---|---|---|
Total comprehensive income | 169,131 | 64,461 | ||
+ | Deferred taxes recognized in other comprehensive income | 1,459 | −399 | |
+ | Actuarial gains and losses | −881 | −71 | |
+ | Cash flow hedges | −3,286 | 1,787 | |
+ | Changes due to foreign currency translation | 2,897 | −1,404 | |
Profit/loss of the year (EAT) | 169,320 | 64,374 | ||
Result from companies accounted for using the equity method | −1,635 | −1,796 | ||
Income taxes | −22,664 | 38,725 | ||
Financial result | 73,787 | 93,631 | ||
Operating result (EBIT) | 218,808 | 194,934 | ||
Depreciation and amortization | 198,063 | 203,161 | ||
Balance of gains/losses from the changes to the scope of consolidation | −1,573 | 0 | ||
Balance of gains/losses from the disposal of fixed assets and reclassifications from fixed assets | 2,450 | 441 | ||
Increase/decrease in inventories | −1,100 | −567 | ||
Increase/decrease in current receivables | 5,242 | 1,937 | ||
Increase/decrease in liabilities | 3,383 | 17,462 | ||
Increase/decrease in employee benefits | −4,145 | −4,682 | ||
Increase/decrease in provisions | −1,031 | 1,849 | ||
Increase/decrease in other assets/liabilities not related to investing or financing activities | −13,161 | 8,462 | ||
Gross cash flow from operating activities | 406,936 | 422,997 | ||
Income taxes paid | −24,781 | −3,491 | ||
Income taxes received | 1,564 | 173 | ||
Cash flow from operating activities | 383,719 | 419,679 | ||
Proceeds from the sale of owner-occupied property, plant and equipment | 3,375 | 2,125 | ||
Proceeds from the sale of investment property | 1,919 | 3,526 | ||
Proceeds from the sale of subsidiaries | 2,056 | 0 | ||
Payments for investments in owner-occupied property, plant and equipment | −345,291 | −281,301 | ||
Payments for investments in intangible assets | −14,075 | −9,156 | ||
Payments for investments in investment property | −18,211 | −3,856 | ||
Interest received | 2,979 | 3,001 | ||
Additions of deposits | −13,928 | −5,700 | ||
Disposals of deposits | 13,478 | 193,665 | ||
+ | Cash flow from investing activities | −367,698 | −97,696 | |
Proceeds from borrowings | 628,943 | 694,936 | ||
Repayments of borrowings from banks | −563,962 | −934,236 | ||
Repayments of lease liabilities | −7,618 | −5,992 | ||
Interest payments from lease liabilities | −542 | −558 | ||
Cash inflows from Group-wide cash management with associated and affiliated companies | 1,403 | −953 | ||
Interest paid (excluding borrowing costs for qualifying assets) | −54,951 | −67,889 | ||
Payments for borrowing costs for qualifying assets | −15,883 | −9,736 | ||
+ | Cash flow from financing activities | −12,610 | −324,428 | |
Change in cash and cash equivalents | 3,411 | −2,445 | ||
Cash and cash equivalents at the beginning of the year | 8,756 | 11,201 | ||
Cash and cash equivalents at the end of the year | 12,167 | 8,756 |