Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #2161649

Concept 2023-01-01 to
2023-12-31
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
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)
2,069,000,000 EUR
2,067,000,000 EUR
2,000,000 EUR
2,069,000,000 EUR
2,416,000,000 EUR
10,290,000,000 EUR
2,416,000,000 EUR
7,874,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
69,000,000 EUR
520,000,000 EUR
Adjustments for depreciation and amortisation expense
359,000,000 EUR
415,000,000 EUR
Other adjustments for non-cash items
129,000,000 EUR
157,000,000 EUR
Dividends received, classified as operating activities
16,000,000 EUR
14,000,000 EUR
Interest paid, classified as operating activities
228,000,000 EUR
213,000,000 EUR
Interest received, classified as operating activities
153,000,000 EUR
99,000,000 EUR
Income taxes paid (refund), classified as operating activities
454,000,000 EUR
164,000,000 EUR
Cash flows from (used in) operating activities
1,819,000,000 EUR
8,767,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
498,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
1,095,000,000 EUR
970,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
19,000,000 EUR
168,000,000 EUR
Cash flows from (used in) financing activities
2,614,000,000 EUR
6,055,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
301,000,000 EUR
3,682,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
36,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
4,183,000,000 EUR
3,919,000,000 EUR
7,592,000,000 EUR

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