Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2159846

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
282,000,000 EUR
118,000,000 EUR
Interest received, classified as operating activities
120,000,000 EUR
27,000,000 EUR
Cash flows from (used in) operating activities
1,353,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
523,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
859,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 EUR
- EUR
Dividends received, classified as investing activities
2,000,000 EUR
1,000,000 EUR
Interest received, classified as investing activities
9,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
416,000,000 EUR
943,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
2,935,000,000 EUR
Repayments of borrowings, classified as financing activities
15,000,000 EUR
2,349,000,000 EUR
Payments of lease liabilities, classified as financing activities
111,000,000 EUR
120,000,000 EUR
Dividends paid, classified as financing activities
151,000,000 EUR
304,000,000 EUR
Cash flows from (used in) financing activities
577,000,000 EUR
262,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,192,000,000 EUR
685,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 EUR
90,000,000 EUR
Cash and cash equivalents
2,127,000,000 EUR
914,000,000 EUR
1,689,000,000 EUR

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