Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2159846

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
228,000,000 EUR
119,000,000 EUR
Increase (decrease) in working capital
1,092,000,000 EUR
448,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
988,000,000 EUR
332,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,000,000 EUR
6,000,000 EUR
Income taxes paid, classified as operating activities
52,000,000 EUR
107,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
126,000,000 EUR
107,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,000,000 EUR
12,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
300,000,000 EUR
100,000,000 EUR

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