Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #2161441

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
877,000,000 EUR
996,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
2,903,000,000 EUR
1,665,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,680,000,000 EUR
1,815,000,000 EUR
Increase (decrease) in working capital
58,000,000 EUR
227,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,000,000 EUR
78,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
57,000,000 EUR
305,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
2,003,000,000 EUR
565,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
367,000,000 EUR
246,000,000 EUR
Finance costs paid, classified as operating activities
510,000,000 EUR
539,000,000 EUR
Finance income received, classified as operating activities
17,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
944,000,000 EUR
1,693,000,000 EUR
Proceeds from sales of investment property
4,000,000 EUR
2,709,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
4,053,000,000 EUR
- EUR
Repayments of non-current borrowings
2,575,000,000 EUR
1,025,000,000 EUR
Proceeds from current borrowings
3,573,000,000 EUR
3,565,000,000 EUR
Repayments of current borrowings
4,338,000,000 EUR
3,187,000,000 EUR

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