Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #2161441

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,150,000,000 EUR
1,150,000,000 EUR
1,150,000,000 EUR
53,000,000 EUR
51,000,000 EUR
53,000,000 EUR
3,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,353,000,000 EUR
1,477,000,000 EUR
Adjustments for depreciation and amortisation expense
30,000,000 EUR
24,000,000 EUR
Adjustments for share-based payments
17,000,000 EUR
32,000,000 EUR
Other adjustments to reconcile profit (loss)
13,000,000 EUR
274,000,000 EUR
Adjustments to reconcile profit (loss)
2,903,000,000 EUR
1,665,000,000 EUR
Cash flows from (used in) operations
1,738,000,000 EUR
1,588,000,000 EUR
Income taxes paid (refund), classified as operating activities
24,000,000 EUR
54,000,000 EUR
Cash flows from (used in) operating activities
1,268,000,000 EUR
997,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
65,000,000 EUR
Cash flows from (used in) investing activities
971,000,000 EUR
1,098,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
16,000,000 EUR
Cash flows from (used in) financing activities
720,000,000 EUR
1,720,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
423,000,000 EUR
375,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 EUR
31,000,000 EUR
Cash and cash equivalents
252,000,000 EUR
692,000,000 EUR

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