Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #2160734

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 finance income (cost)
1 7, 9 EUR
302,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,454,000,000 EUR
3,308,000,000 EUR
Increase (decrease) in working capital
435,000,000 EUR
2 5 7,1 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,149,000,000 EUR
3,106,000,000 EUR
Finance costs paid, classified as operating activities
21, 0 EUR
152,000,000 EUR
Finance income received, classified as operating activities
108,000,000 EUR
35,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
1,992,000,000 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
25 2,2 EUR
1,252,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,000,000 EUR
20,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
1,613,000,000 EUR
1,614,000,000 EUR

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