Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #2160739

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]
Income taxes paid (refund), classified as operating activities
9 .3 EUR
66,200,000 EUR
Cash flows from (used in) operating activities
82,400,000 EUR
4,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
4,500,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
700,000 EUR
Cash flows from (used in) investing activities
52. 7 EUR
126,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,400,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
398,800,000 EUR
Repayments of borrowings, classified as financing activities
161,300,000 EUR
Payments of lease liabilities, classified as financing activities
41,200,000 EUR
40,400,000 EUR
Dividends paid, classified as financing activities
7 2 .1 EUR
8 9. 7 EUR
Cash flows from (used in) financing activities
129 .8 EUR
5,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
159 .5 EUR
126,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,600,000 EUR
700,000 EUR
Cash and cash equivalents
414. 9 EUR
2 59. 0 EUR
385,900,000 EUR

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