Statement Of Cash Flows [Abstract]

Kojamo Oyj - Filing #1991878

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	89,000,000 EUR	—	89,000,000 EUR	89,000,000 EUR	—	399,800,000 EUR	399,800,000 EUR	399,800,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	- EUR	—	—	—	—	—	0 EUR	—	—
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