Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #2161649

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
138,000,000 EUR
218,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,519,000,000 EUR
1,918,000,000 EUR
Increase (decrease) in working capital
191,000,000 EUR
200,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
59,000,000 EUR
185,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
1,500,000,000 EUR
4,000,000,000 EUR
2,500,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
4,000,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
576,000,000 EUR
479,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
817,000,000 EUR
1,013,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
19,000,000 EUR
Proceeds from non-current borrowings
1,755,000,000 EUR
2,421,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
1,757,000,000 EUR
170,000,000 EUR

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