Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #2161379

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)
2,113,000,000 EUR
122,000,000 EUR
1,991,000,000 EUR
1,991,000,000 EUR
2,317,000,000 EUR
2,397,000,000 EUR
2,317,000,000 EUR
80,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
807,000,000 EUR
685,000,000 EUR
Adjustments for finance costs
444,000,000 EUR
394,000,000 EUR
Adjustments for decrease (increase) in inventories
976,000,000 EUR
1,003,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
190,000,000 EUR
951,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,017,000,000 EUR
937,000,000 EUR
Other adjustments for non-cash items
21,000,000 EUR
238,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
986,000,000 EUR
55,000,000 EUR
Cash flows from (used in) operations
6,556,000,000 EUR
4,860,000,000 EUR
Interest paid, classified as operating activities
416,000,000 EUR
351,000,000 EUR
Interest received, classified as operating activities
80,000,000 EUR
50,000,000 EUR
Income taxes paid (refund), classified as operating activities
908,000,000 EUR
335,000,000 EUR
Cash flows from (used in) operating activities
5,460,000,000 EUR
4,003,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
90,000,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19,000,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 EUR
191,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,049,000,000 EUR
1,979,000,000 EUR
Cash flows from (used in) investing activities
1,967,000,000 EUR
1,780,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
373,000,000 EUR
351,000,000 EUR
Cash flows from (used in) financing activities
1,913,000,000 EUR
1,164,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,580,000,000 EUR
1,059,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
61,000,000 EUR
23,000,000 EUR
Cash and cash equivalents
4,025,000,000 EUR
2,506,000,000 EUR
1,424,000,000 EUR

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