Parent company’s statement of cash flows

1000 €20222021
Cash flow from operating activities
Operating profit13 5863 336
Adjustments to operating profit3 2262 824
Changes in working capital*-14 828-726
Interest paid-674-461
Interest received8873
Dividends received44
Other financial items0-5
Income taxes paid-1 088-847
Net cash generated from operating activities3154 198
Cash flow from investing activities
Investments in tangible and intangible assets-5 781-3 776
Group undertakings repayments of loans4 685-1 910
Interest received00
Investments in subsidiaries-271-3 045
Repayments of loans-18115
Net cash used in investing activities-1 386-8 615
Cash flow from financing activities
Proceeds from short-term borrowings30439
Repayments of short-term borrowings0-46
Proceeds from long-term borrowings2 000196
Repayment of long-term borrowings-3 379-2 403
Dividends paid-3 423-3 219
Share issue0176
Paid-up increase in equity0-98
Dividens from group undertakings2 9083 812
Received group contribution paid1 7451 785
Net cash used in financing activities154242
Cash and cash equivalents at the beginning
of the period
5 5009 675
Change during the period-916-4 175
Cash and cash equivalents at the end of the period4 5845 500
* Whereof the change in cashpool amount to7 021-4 047