Relevant GRI Indicators
G30 Supplementary information to the cash flow statement
Cash and cash equivalents |
2020 |
2021 |
|---|---|---|
Cash and cash equivalents comprise: |
|
|
Cash and bank |
20,735 |
10,566 |
Short-term investments comparable to cash and cash equivalents |
3,017 |
3,018 |
Total in the balance sheet |
23,752 |
13,585 |
Total in the cash flow statement |
23,752 |
13,585 |
Interest and dividend paid and received |
2020 |
2021 |
|---|---|---|
Dividend received |
5 |
2 |
Interest received |
356 |
305 |
Interest paid |
–1,035 |
–964 |
Total |
–674 |
–657 |
Other adjustments for non-cash items, etc |
2020 |
2021 |
|---|---|---|
Unappropriated results of associated companies |
–6 |
4 |
Other provisions |
942 |
–1,191 |
Changes in value of financial instruments |
–1,011 |
–1,042 |
Gains and losses on disposal of companies and shares |
1 |
–397 |
Gains and losses on disposal of non-current assets |
146 |
–189 |
Provisions for pensions |
882 |
375 |
Other |
–28 |
84 |
Total |
926 |
–2,356 |
|
|
Cash Flow |
Non-cash flow changes |
|
||||
|---|---|---|---|---|---|---|---|---|
|
January 1, 2020 |
New loans |
Amortization |
Reclassification |
New leases |
Currency/ |
Other |
December 31, 2020 |
Interest-bearing liabilities |
15,170 |
14 |
–74 |
–3,536 |
– |
–245 |
37 |
11,366 |
Current interest-bearing liabilities |
2,234 |
43 |
–2,280 |
3,536 |
– |
21 |
2 |
3,556 |
Lease liabilities |
3,240 |
– |
–1,012 |
0 |
907 |
–173 |
3 |
2,965 |
Total |
20,645 |
56 |
–3,366 |
0 |
907 |
–397 |
43 |
17,888 |
|
|
Cash Flow |
Non-cash flow changes |
|
||||
|---|---|---|---|---|---|---|---|---|
|
January 1, 2021 |
New loans |
Amortization |
Reclassification |
New leases |
Currency/ |
Other |
December 31, 2021 |
Interest-bearing liabilities |
11,366 |
10,587 |
–3,048 |
–1,533 |
– |
220 |
3,079 |
20,672 |
Current interest-bearing liabilities |
3,556 |
10,725 |
–6,612 |
1,534 |
– |
–622 |
1,180 |
9,761 |
Lease liabilities |
2,965 |
– |
–1,025 |
0 |
1,366 |
124 |
488 |
3,917 |
Dividends paid |
– |
– |
–8,140 |
– |
– |
– |
– |
– |
Total |
17,888 |
21,312 |
–18,826 |
0 |
1,366 |
–277 |
4,748 |
34,350 |
Accounting principles
The consolidated cash flow statement is prepared in accordance with the indirect method. A short-term investment is classified as a cash and cash equivalent if:
- The risk of changes in value is insignificant
- It is readily convertible into cash
- It has a maturity of no more than three months from the date of acquisition.