Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #2160739

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
30,200,000 EUR
Cash flows from (used in) operations before changes in working capital
145,400,000 EUR
330 .8 EUR
Increase (decrease) in working capital
43,500,000 EUR
2 5 7.1 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
114,900,000 EUR
310 .6 EUR
Finance costs paid, classified as operating activities
21. 0 EUR
15,200,000 EUR
Finance income received, classified as operating activities
10,800,000 EUR
3,500,000 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
199 .2 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
252,200,000 EUR
125,200,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
300,000 EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
161,300,000 EUR
16 1.4 EUR

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