Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #2161071

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
2023-01-01 to
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
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)
216,800,000 EUR
0 EUR
0 EUR
216,800,000 EUR
216,800,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
349,500,000 EUR
349,500,000 EUR
0 EUR
349,500,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
47,900,000 EUR
4,100,000 EUR
Adjustments for provisions
100,000 EUR
200,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
400,000 EUR
400,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
7,700,000 EUR
100,000 EUR
Other adjustments to reconcile profit (loss)
5,700,000 EUR
63,600,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
119,000,000 EUR
434,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
100,000 EUR
82,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
65,600,000 EUR
56,500,000 EUR
Purchase of intangible assets, classified as investing activities
51,200,000 EUR
16,600,000 EUR
Cash flows from (used in) investing activities
108,400,000 EUR
154,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
EUR
17,900,000 EUR
Dividends paid, classified as financing activities
224,900,000 EUR
211,200,000 EUR
Cash flows from (used in) financing activities
243,200,000 EUR
159,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
232,600,000 EUR
120,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,600,000 EUR
4,400,000 EUR
Cash and cash equivalents
106,700,000 EUR
332,600,000 EUR
216,700,000 EUR

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