Statement Of Cash Flows [Abstract]

Purmo Group Oyj - Filing #2174565

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13. 1 EUR
13. 1 EUR
13. 1 EUR
18,800,000 EUR
18,800,000 EUR
18,800,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,400,000 EUR
13,700,000 EUR
Adjustments for finance costs
17 .4 EUR
8,600,000 EUR
Adjustments for decrease (increase) in inventories
21,400,000 EUR
48,700,000 EUR
Adjustments for depreciation and amortisation expense
32. 1 EUR
30,200,000 EUR
Adjustments for share-based payments
- EUR
1,900,000 EUR
Cash flows from (used in) operations
59 .4 EUR
56,700,000 EUR
Income taxes paid (refund), classified as operating activities
10,900,000 EUR
13,500,000 EUR
Other inflows (outflows) of cash, classified as operating activities
21. 0 EUR
5,700,000 EUR
Cash flows from (used in) operating activities
31. 1 EUR
35,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,700,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,600,000 EUR
4,500,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3 .1 EUR
700,000 EUR
Cash advances and loans made to other parties, classified as investing activities
0 .2 EUR
- EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 .1 EUR
- EUR
Cash flows from (used in) investing activities
32,900,000 EUR
18,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
99 .9 EUR
Payments of lease liabilities, classified as financing activities
11. 6 EUR
9,600,000 EUR
Cash flows from (used in) financing activities
110,800,000 EUR
105,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112,600,000 EUR
122,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0. 3 EUR
0. 4 EUR
Cash and cash equivalents
56,300,000 EUR
177 .6 EUR
55,000,000 EUR

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