Statement Of Cash Flows [Abstract]

Kojamo Oyj - Filing #2161512

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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
890,000,000 EUR
890,000,000 EUR
890,000,000 EUR
3,998,000,000 EUR
3,998,000,000 EUR
3,998,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
- EUR
0 EUR
Interest paid, classified as operating activities
794,000,000 EUR
584,000,000 EUR
Interest received, classified as operating activities
23,000,000 EUR
11,000,000 EUR
Income taxes paid (refund), classified as operating activities
212,000,000 EUR
190,000,000 EUR
Cash flows from (used in) operating activities
1,533,000,000 EUR
1,590,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
0 EUR
1,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
936,000,000 EUR
4,802,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
18,000,000 EUR
16,000,000 EUR
Dividends paid, classified as financing activities
964,000,000 EUR
939,000,000 EUR
Cash flows from (used in) financing activities
1,641,000,000 EUR
2,435,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,044,000,000 EUR
776,000,000 EUR
Cash and cash equivalents
150,000,000 EUR
1,194,000,000 EUR
1,970,000,000 EUR

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