Consolidated statement of cash flows

1000 €20232022
Cash flow from operating activities
Operating profit26 61726 905
Adjustments to operating profit7 7428 806
Changes in working capital27 147-17 000
Interest paid-980-752
Interest received68165
Dividends received05
Income taxes paid-5 515-2 382
Net cash generated from operating activities55 69215 648
Cash flow from investing activities
Investments in tangible and intangible assets-25 068-12 063
Proceeds from sale of tangible and intangible assets27282
Proceeds from the sale of subsidiary shares2 8970
Acquisition of subsidiaries minus the company’s cash at the time of acquisition0-226
Other investments014
Net cash used in investing activities-21 899-12 194
Cash flow from financing activities
Proceeds from short-term borrowings0304
Repayments of short-term borrowings-800-16
Proceeds from long-term borrowings1 0442 000
Repayment of long-term borrowings-2 270-3 379
Dividends paid and repayment of unrestricted equity-5 034-3 423
Net cash used in financing activities-7 059-4 514
Cash and cash equivalents at the beginning of the period5 0596 119
Change during the period26 733-1 060
Cash and cash equivalents at the end
of the period
31 7925 059