Statement Of Cash Flows [Abstract]

Lassila & Tikanoja Oyj - Filing #2160954

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
500,000 EUR
9,600,000 EUR
Cash flows from (used in) operating activities
93,600,000 EUR
71,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
13,200,000 EUR
Cash flows from (used in) investing activities
42. 7 EUR
30,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
21,200,000 EUR
19,400,000 EUR
Dividends paid, classified as financing activities
1 7. 9 EUR
1 7. 5 EUR
Cash flows from (used in) financing activities
67 .5 EUR
20,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,600,000 EUR
21,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
100,000 EUR
Cash and cash equivalents
32,900,000 EUR
49,500,000 EUR
28,600,000 EUR

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