Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2174054

Concept 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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
- EUR
181,000,000 EUR
179,000,000 EUR
2,000,000 EUR
- EUR
- EUR
- EUR
- EUR
179,000,000 EUR
- EUR
1,000,000 EUR
- EUR
- EUR
310,000,000 EUR
- EUR
- EUR
- EUR
- EUR
312,000,000 EUR
310,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
292,000,000 EUR
96,000,000 EUR
Other adjustments for non-cash items
1,000,000 EUR
1,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,000,000 EUR
38,000,000 EUR
Adjustments to reconcile profit (loss)
435,000,000 EUR
206,000,000 EUR
Interest paid, classified as operating activities
118,000,000 EUR
37,000,000 EUR
Interest received, classified as operating activities
27,000,000 EUR
3,000,000 EUR
Income taxes paid (refund), classified as operating activities
107,000,000 EUR
41,000,000 EUR
Cash flows from (used in) operating activities
4,000,000 EUR
508,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
859,000,000 EUR
- EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- EUR
34,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
- EUR
166,000,000 EUR
Dividends received, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Interest received, classified as investing activities
9,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
943,000,000 EUR
159,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,935,000,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
2,349,000,000 EUR
66,000,000 EUR
Payments of lease liabilities, classified as financing activities
120,000,000 EUR
62,000,000 EUR
Dividends paid, classified as financing activities
304,000,000 EUR
271,000,000 EUR
Cash flows from (used in) financing activities
262,000,000 EUR
599,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
685,000,000 EUR
68,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
90,000,000 EUR
17,000,000 EUR
Cash and cash equivalents
914,000,000 EUR
1,689,000,000 EUR
1,307,000,000 EUR

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