Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2174054

Concept 2022-01-01 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)
119,000,000 EUR
55,000,000 EUR
Increase (decrease) in working capital
448,000,000 EUR
7,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
0 EUR
648,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
156,000,000 EUR
559,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
332,000,000 EUR
205,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
6,000,000 EUR
17,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
107,000,000 EUR
54,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
12,000,000 EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
100,000,000 EUR
200,000,000 EUR

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