Statement Of Cash Flows [Abstract]

Kojamo Oyj - Filing #1991878

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
79,400,000 EUR
58,400,000 EUR
Interest received, classified as operating activities
2,300,000 EUR
1,100,000 EUR
Income taxes paid (refund), classified as operating activities
21,200,000 EUR
19,000,000 EUR
Cash flows from (used in) operating activities
153,300,000 EUR
159,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
0 EUR
100,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
200,000 EUR
200,000 EUR
Cash flows from (used in) investing activities
93,600,000 EUR
480,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1,800,000 EUR
1,600,000 EUR
Dividends paid, classified as financing activities
96,400,000 EUR
93,900,000 EUR
Cash flows from (used in) financing activities
164,100,000 EUR
243,500,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
104,400,000 EUR
77,600,000 EUR
Cash and cash equivalents
15,000,000 EUR
119,400,000 EUR
197,000,000 EUR

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