Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2160847

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]
Cash flows from (used in) operations
165,900,000 EUR
144,300,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest paid, classified as operating activities
15,100,000 EUR
11,400,000 EUR
Interest received, classified as operating activities
1,800,000 EUR
700,000 EUR
Income taxes paid (refund), classified as operating activities
13,300,000 EUR
14,300,000 EUR
Cash flows from (used in) operating activities
128,000,000 EUR
120,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
300,000 EUR
400,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
29,700,000 EUR
85,300,000 EUR
Purchase of property, plant and equipment, classified as investing activities
6,900,000 EUR
5,800,000 EUR
Purchase of intangible assets, classified as investing activities
4,900,000 EUR
8,500,000 EUR
Dividends received, classified as investing activities
1,300,000 EUR
Cash flows from (used in) investing activities
41,000,000 EUR
97,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
35,000,000 EUR
Proceeds from borrowings, classified as financing activities
50,000,000 EUR
74,700,000 EUR
Repayments of borrowings, classified as financing activities
56,700,000 EUR
75,400,000 EUR
Payments of lease liabilities, classified as financing activities
52,900,000 EUR
49,800,000 EUR
Dividends paid, classified as financing activities
27,400,000 EUR
23,200,000 EUR
Cash flows from (used in) financing activities
121,100,000 EUR
65,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
34,000,000 EUR
42,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,600,000 EUR
7,700,000 EUR
Cash and cash equivalents
41,500,000 EUR
81,200,000 EUR
130,900,000 EUR

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