Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2175038

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Dividends received, classified as operating activities
8,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
21,000,000 EUR
13,000,000 EUR
Cash flows from (used in) operating activities
705,000,000 EUR
450,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24,000,000 EUR
35,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
4,000,000 EUR
3,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
36,000,000 EUR
11,000,000 EUR
Cash flows from (used in) investing activities
164,000,000 EUR
47,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
19,000,000 EUR
6,000,000 EUR
Payments of lease liabilities, classified as financing activities
300,000,000 EUR
259,000,000 EUR
Dividends paid, classified as financing activities
8,000,000 EUR
7,000,000 EUR
Cash flows from (used in) financing activities
554,000,000 EUR
371,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,000,000 EUR
33,000,000 EUR
Cash and cash equivalents
52,000,000 EUR
64,000,000 EUR
31,000,000 EUR

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