Statement Of Cash Flows [Abstract]

Vaisala Oyj - Filing #2160882

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
48,900,000 EUR
48,900,000 EUR
48,900,000 EUR
45,100,000 EUR
45,100,000 EUR
45,100,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14,200,000 EUR
14,500,000 EUR
Adjustments for decrease (increase) in inventories
3,000,000 EUR
11,200,000 EUR
Adjustments for undistributed profits of associates
200,000 EUR
200,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
200,000 EUR
0 EUR
Other adjustments to reconcile profit (loss)
700,000 EUR
300,000 EUR
Income taxes paid (refund), classified as operating activities
12,900,000 EUR
13,600,000 EUR
Cash flows from (used in) operating activities
83,800,000 EUR
29,800,000 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
23,100,000 EUR
Cash flows from (used in) investing activities
13,700,000 EUR
36,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,100,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
77,400,000 EUR
114,900,000 EUR
Repayments of borrowings, classified as financing activities
79,900,000 EUR
102,400,000 EUR
Payments of lease liabilities, classified as financing activities
3,100,000 EUR
2,900,000 EUR
Dividends paid, classified as financing activities
26,100,000 EUR
24,600,000 EUR
Cash flows from (used in) financing activities
34,100,000 EUR
15,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36,000,000 EUR
22,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,200,000 EUR
300,000 EUR
Cash and cash equivalents
90,300,000 EUR
55,500,000 EUR
77,900,000 EUR

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