Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #2161374

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]
Cash flows from (used in) operations before changes in working capital
640,700,000 EUR
587,800,000 EUR
Increase (decrease) in working capital
14,900,000 EUR
101,800,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
203,600,000 EUR
211,200,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
100,000 EUR
300,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
400,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
95,200,000 EUR
88,900,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
8,300,000 EUR
7,000,000 EUR
Proceeds from non-current borrowings
200,000 EUR
195,900,000 EUR
Repayments of non-current borrowings
0 EUR
202,800,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
50,700,000 EUR
21,400,000 EUR

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