Statement Of Cash Flows [Abstract]

Kamux Oyj - Filing #2173443

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
108,000,000 EUR
108,000,000 EUR
196,000,000 EUR
196,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
44,000,000 EUR
68,000,000 EUR
Adjustments for decrease (increase) in inventories
154,000,000 EUR
396,000,000 EUR
Adjustments for depreciation and amortisation expense
124,000,000 EUR
119,000,000 EUR
Adjustments for provisions
2,000,000 EUR
3,000,000 EUR
Other adjustments for non-cash items
2,000,000 EUR
0 EUR
Interest paid, classified as operating activities
12,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
75,000,000 EUR
55,000,000 EUR
Cash flows from (used in) operating activities
261,000,000 EUR
73,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,000,000 EUR
43,000,000 EUR
Purchase of intangible assets, classified as investing activities
12,000,000 EUR
31,000,000 EUR
Cash flows from (used in) investing activities
31,000,000 EUR
74,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
244,000,000 EUR
355,000,000 EUR
Repayments of borrowings, classified as financing activities
270,000,000 EUR
270,000,000 EUR
Payments of lease liabilities, classified as financing activities
96,000,000 EUR
90,000,000 EUR
Dividends paid, classified as financing activities
80,000,000 EUR
96,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities
202,000,000 EUR
99,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28,000,000 EUR
100,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
42,000,000 EUR
9,000,000 EUR
112,000,000 EUR

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