Statement Of Cash Flows [Abstract]

Vaisala Oyj - Filing #2160883

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
129,000,000 EUR
136,000,000 EUR
Cash flows from (used in) operating activities
838,000,000 EUR
298,000,000 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
231,000,000 EUR
Cash flows from (used in) investing activities
137,000,000 EUR
368,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
21,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
774,000,000 EUR
1,149,000,000 EUR
Repayments of borrowings, classified as financing activities
799,000,000 EUR
1,024,000,000 EUR
Payments of lease liabilities, classified as financing activities
31,000,000 EUR
29,000,000 EUR
Dividends paid, classified as financing activities
261,000,000 EUR
246,000,000 EUR
Cash flows from (used in) financing activities
341,000,000 EUR
151,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
360,000,000 EUR
221,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
903,000,000 EUR
555,000,000 EUR
779,000,000 EUR

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