Parent company’s statement of cash flows

1000 €20252024
Cash flow from operating activities
Operating profit74 64716 899
Adjustments to operating profit34 35725 788
Changes in working capital12 517-9 532
Interest paid-1 772-2 082
Interest received444341
Dividends received22
Other financial items00
Income taxes paid-10 834-3 591
Net cash generated from operating activities109 36127 824
Cash flow from investing activities
Investments in tangible and intangible assets-19 116-75 602
Proceeds from sale of tangible and intangible assets67105
Investments in subsidiaries-2 2870
Change in loan receivables127-12
Net cash used in investing activities-21 210-75 510
Cash flow from financing activities
Proceeds from short-term borrowings
Change in short-term borrowings-19 79917 762
Proceeds from long-term borrowings00
Repayment of long-term borrowings-20 718-2 830
Dividends paid-35 945-7 041
Change in equity-77-1 883
Subsidiary group account68 59718 539
Dividends from group undertakings2 6401 358
Received group contribution paid25 9407 110
Net cash used in financing activities20 63833 014
CHANGE IN CASH AND CASH EQUIVALENTS108 790-14 671
Cash and cash equivalents at the beginning of the period16 08030 751
Change during the period108 790-14 671
Cash and cash equivalents at the end of the period124 86916 080