Statement Of Cash Flows [Abstract]

HKScan Oyj - Filing #2160059

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	24,000,000 EUR	—	12,000,000 EUR	—
Interest paid, classified as operating activities	160,000,000 EUR	—	143,000,000 EUR	—
Interest received, classified as operating activities	23,000,000 EUR	—	21,000,000 EUR	—
Income taxes paid (refund), classified as operating activities	24,000,000 EUR	—	25,000,000 EUR	—
Other inflows (outflows) of cash, classified as operating activities	19,000,000 EUR	—	30,000,000 EUR	—
Cash flows from (used in) operating activities	189,000,000 EUR	—	546,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	3,000,000 EUR	—	- EUR	—
Cash flows from (used in) investing activities	408,000,000 EUR	—	265,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1,395,000,000 EUR	—	928,000,000 EUR	—
Repayments of borrowings, classified as financing activities	1,056,000,000 EUR	—	1,754,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	121,000,000 EUR	—	113,000,000 EUR	—
Dividends paid, classified as financing activities	53,000,000 EUR	—	44,000,000 EUR	—
Cash flows from (used in) financing activities	144,000,000 EUR	—	1,003,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	74,000,000 EUR	—	192,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	20,000,000 EUR	—	4,000,000 EUR	—
Cash and cash equivalents	—	172,000,000 EUR	—	272,000,000 EUR