Parent company’s statement of cash flows

1000 €20242023
Cash flow from operating activities
Operating profit16 89913 551
Adjustments to operating profit25 7882 787
Changes in working capital-9 53210 597
Interest paid-2 082-961
Interest received341576
Dividends received224
Other financial items0-3
Income taxes paid-3 591-4 558
Net cash generated from operating activities27 82422 013
Cash flow from investing activities
Investments in tangible and intangible assets-75 602-17 458
Proceeds from sale of tangible and intangible assets1050
Sale of shares in subsidiaries02 961
Change in loan receivables-125
Net cash used in investing activities-75 510-14 492
Cash flow from financing activities
Proceeds from short-term borrowings0
Change in short-term borrowings17 762-819
Proceeds from long-term borrowings01 044
Repayment of long-term borrowings-2 830-2 270
Dividends paid-7 041-5 034
Change in equity-1 8830
Subsidiary group account18 53917 435
Dividens from group undertakings1 3586 895
Received group contribution paid7 1101 394
Net cash used in financing activities33 01418 645
CHANGE IN CASH AND CASH EQUIVALENTS-14 67126 167
Cash and cash equivalents at the beginning of the period30 7514 584
Change during the period-14 67126 167
Cash and cash equivalents at the end of the period16 08030 751