Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #2160734

Concept 2023-01-01 to
2023-12-31
As at
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,255,000,000 EUR
3,255,000,000 EUR
1,755,000,000 EUR
1,755,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 ,7 EUR
2 9, 2 EUR
Adjustments for decrease (increase) in inventories
405,000,000 EUR
934,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,356,000,000 EUR
- EUR
Income taxes paid (refund), classified as operating activities
9 ,3 EUR
662,000,000 EUR
Cash flows from (used in) operating activities
824,000,000 EUR
4 ,3 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
45,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0, 7 EUR
Cash flows from (used in) investing activities
52, 7 EUR
1,269,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
44,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
3,988,000,000 EUR
Repayments of borrowings, classified as financing activities
16 1,3 EUR
Payments of lease liabilities, classified as financing activities
412,000,000 EUR
40 ,4 EUR
Dividends paid, classified as financing activities
7 2 ,1 EUR
89, 7 EUR
Cash flows from (used in) financing activities
129 ,8 EUR
5 ,1 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
159 ,5 EUR
1,262,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
36,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
414, 9 EUR
2 59,0 EUR
3,859,000,000 EUR

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