Consolidated statement of cash flows 2023

1 Net income/loss
for the period

16.8

3 + Depreciation of property,
plant and equipment,
right-of-use assets and
amortization of
intangible assets

312.4

5 - Income taxes paid,
less refunds

-64.1

7 -/+ Other non-cash
income/expenses

13.8

9 +/- Decrease/increase in
trade and other receivables

-169.5

11 +/- Increase/decrease in
other assets/liabilities

19.1

13 + Cash received from
sales of property,
plant and equipment,
intangibles and other
long-term assets

0.0

15 - Cash paid for
investments in
intangible assets

-77.1

17 +/- Cash received from/
paid for investments
in term deposits

0.0

21 - Repurchase of
treasury shares

-136.2

23 - Cash payments for the
principal portion of
lease liabilities

-110.8

25 = Net change in cash
and cash equivalents from
cash relevant transactions

-262.2

27 + Cash and
cash equivalents at the
beginning of the period

2,287.9