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

Changes in Liabilities arising from financing activities

 

 

Cash Flow

Non-cash flow changes

 

 

January 1, 2020

New loans

Amorti­zation

Reclassi­fication

New leases

Currency/FX

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/FX

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.