Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #2161374

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
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)
211,300,000 EUR
12,200,000 EUR
199,100,000 EUR
199,100,000 EUR
231,700,000 EUR
239,700,000 EUR
231,700,000 EUR
8,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
80,700,000 EUR
68,500,000 EUR
Adjustments for finance costs
44,400,000 EUR
39,400,000 EUR
Adjustments for decrease (increase) in inventories
97,600,000 EUR
100,300,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
19,000,000 EUR
95,100,000 EUR
Adjustments for increase (decrease) in trade accounts payable
101,700,000 EUR
93,700,000 EUR
Other adjustments for non-cash items
2,100,000 EUR
23,800,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
98,600,000 EUR
5,500,000 EUR
Cash flows from (used in) operations
655,600,000 EUR
486,000,000 EUR
Interest paid, classified as operating activities
41,600,000 EUR
35,100,000 EUR
Interest received, classified as operating activities
8,000,000 EUR
5,000,000 EUR
Income taxes paid (refund), classified as operating activities
90,800,000 EUR
33,500,000 EUR
Cash flows from (used in) operating activities
546,000,000 EUR
400,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,000,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,900,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
19,100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
204,900,000 EUR
197,900,000 EUR
Cash flows from (used in) investing activities
196,700,000 EUR
178,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
37,300,000 EUR
35,100,000 EUR
Cash flows from (used in) financing activities
191,300,000 EUR
116,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
158,000,000 EUR
105,900,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,100,000 EUR
2,300,000 EUR
Cash and cash equivalents
402,500,000 EUR
250,600,000 EUR
142,400,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.