Statement Of Cash Flows [Abstract]

Purmo Group Oyj - Filing #2159930

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)
9 ,3 EUR
9 ,3 EUR
9 ,3 EUR
13, 1 EUR
13, 1 EUR
13, 1 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 ,3 EUR
84,000,000 EUR
Adjustments for decrease (increase) in inventories
328,000,000 EUR
214,000,000 EUR
Adjustments for depreciation and amortisation expense
29 ,8 EUR
32, 1 EUR
Other adjustments to reconcile profit (loss)
3 9 ,1 EUR
21, 0 EUR
Cash flows from (used in) operations
7 6,5 EUR
59 ,4 EUR
Income taxes paid (refund), classified as operating activities
2 0 ,1 EUR
109,000,000 EUR
Cash flows from (used in) operating activities
404,000,000 EUR
31, 1 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
27,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
146,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
3 ,1 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
0 ,2 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 ,1 EUR
0 ,1 EUR
Cash flows from (used in) investing activities
202,000,000 EUR
329,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
118,000,000 EUR
116,000,000 EUR
Cash flows from (used in) financing activities
32, 6 EUR
1,108,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
528,000,000 EUR
1,126,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000,000 EUR
0, 3 EUR
Cash and cash equivalents
1,117,000,000 EUR
563,000,000 EUR
177 , 6 EUR

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