Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #2160459

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 decrease (increase) in trade and other receivables
64,000,000 EUR
3,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
60,000,000 EUR
13,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
54,000,000 EUR
42,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,000,000 EUR
0 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
23,000,000 EUR
19,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
46,000,000 EUR
364,000,000 EUR
Repayments of current borrowings
92,000,000 EUR
401,000,000 EUR

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