Statement Of Cash Flows [Abstract]

Hiab Oyj - Filing #2161179

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)
308,000,000 EUR
272,000,000 EUR
Increase (decrease) in working capital
465,000,000 EUR
683,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,149,000,000 EUR
2,039,000,000 EUR
Income taxes paid, classified as operating activities
847,000,000 EUR
492,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
- EUR
9,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
811,000,000 EUR
662,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
316,000,000 EUR
253,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
509,000,000 EUR
- EUR
Repayments of non-current borrowings
382,000,000 EUR
875,000,000 EUR
Proceeds from current borrowings
106,000,000 EUR
- EUR
Repayments of current borrowings
39,000,000 EUR
33,000,000 EUR

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