Parent company accounts
■ Cash flow statement
EUR
1.1.–31.12.2022
1.1.–31.12.2021
CASH FLOW FROM OPERATING ACTIVITIES Profit/loss before appropriations and taxes
128,942,812.52
144,782,607.94
Adjustments to profit/loss a)
-47,715,398.92
37,829,380.81
Interest received
9,472,006.62 -10,680,827.37 59,142,897.83 -10,999,779.03 -49,996,551.31 -109,960,671.71 -31,795,511.37 -15,767,840.00 -78,185,167.01 25,241,080.85 16,878,690.70 40,771,107.52 -19,342,971.29 -30,405,099.23
5,625,765.02 -10,387,182.18
Interest paid
Dividends received
35,336.84
Other financial items, net
-5,487,515.15 -13,806,989.91 60,201,890.97 218,793,294.34
Income taxes paid
Change in net working capital b)
Net cash flow from operating activities
INVESTMENTS Acquisition of other shares
0.00
Investments in tangible and intangible assets
-52,139,088.99
Proceeds from disposal of shares in affiliated companies,
0.00
Proceeds from other investments
210,500.00
Prodeeds from sale of tangible and intangible assets Increase and decrease of non-current receivables, net
30,349,351.55 60,245,134.44 38,665,897.00
Total cash flow from investing activities
CASH FLOW BEFORE FINANCIAL ACTIVITIES
-62,200,610.60
257,459,191.34
Cash flow from financial activities Acquistion of own shares
-7,838,135.79 -145,782,413.01 60,899,777.40 -55,889,483.28 2,399,500.72 197,037,841.22
0.00
Dividends paid and other profit distribution
-92,433,313.95
Increase in non-current liabilities Decrease in non-current liabilities
0.00 0.00 0.00
Pitkäaikaisten korollisten velkojen muutos
Increase or decrease in interest bearing current receivables, net
-147,374,614.78
Group contribution
391,363.11
1,160,000.00
51,218,450.37
-238,647,928.73
CHANGES IN CASH AND CASH EQUIVALENTS
-10,982,160.23
18,811,262.61
Cash and cash equivalents opening balance Change in cash and cash equivalents Cash and cash equivalents closing balance
24,353,833.76 -10,982,160.23 13,371,673.53
5,542,571.15 18,811,262.61 24,353,833.76
a) Adjustments to profit/loss Depreciations and impairment charges
48,392,956.43 -32,576,332.67 -62,501,763.33 -1,030,259.35 -47,715,398.92
49,811,731.10 9,992,344.69 -21,257,815.66
Financial income and expenses
Gains or losses on sale of fixed assets
Change in provisions
-716,879.32
Total
37,829,380.81
b) Change in net working capital Inventories
-57,800,939.75 -39,982,068.72 -12,177,663.24 -109,960,671.71
-17,961,740.73 -14,579,980.26 92,743,611.96 60,201,890.97
Change in current receivables, non-interest bearing Change in current liabilities, non-interest bearing
Total
143
Parent company financial statements | METSÄ BOARD ANNUAL AND SUSTAINABILITY REPORT 2022
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