Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2160431

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
6,000,000 EUR
3,000,000 EUR
Interest received, classified as operating activities
3,000,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
0 EUR
1,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
97,000,000 EUR
284,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
13,000,000 EUR
3,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
2,000,000 EUR
- EUR
Cash flows from (used in) investing activities
64,000,000 EUR
117,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
10,000,000 EUR
11,000,000 EUR
Dividends paid, classified as financing activities
31,000,000 EUR
25,000,000 EUR
Cash flows from (used in) financing activities
41,000,000 EUR
327,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,000,000 EUR
73,000,000 EUR
Cash and cash equivalents
140,000,000 EUR
148,000,000 EUR
75,000,000 EUR

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