Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #2160459

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)
28,000,000 EUR
3,000,000 EUR
26,000,000 EUR
3,000,000 EUR
0 EUR
3,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
26,000,000 EUR
57,000,000 EUR
Other adjustments for non-cash items
0 EUR
55,000,000 EUR
Income taxes paid (refund), classified as operating activities
5,000,000 EUR
12,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
26,000,000 EUR
23,000,000 EUR
Cash flows from (used in) operating activities
116,000,000 EUR
41,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
92,000,000 EUR
97,000,000 EUR
Cash flows from (used in) investing activities
107,000,000 EUR
130,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2,000,000 EUR
16,000,000 EUR
Proceeds from issuing shares
0 EUR
14,000,000 EUR
Proceeds from issuing other equity instruments
0 EUR
200,000,000 EUR
Dividends paid, classified as financing activities
14,000,000 EUR
15,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
1,000,000 EUR
Cash flows from (used in) financing activities
76,000,000 EUR
158,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
67,000,000 EUR
69,000,000 EUR
Cash and cash equivalents
65,000,000 EUR
132,000,000 EUR
62,000,000 EUR

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