Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2160847

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)
16,600,000 EUR
9,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
118,800,000 EUR
88,700,000 EUR
Increase (decrease) in working capital
14,000,000 EUR
9,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
15,800,000 EUR
57,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,000,000 EUR
70,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
77,100,000 EUR
73,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
200,000 EUR
700,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
0 EUR
100,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.