Statement Of Cash Flows [Abstract]

NoHo Partners Oyj - Filing #2175038

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)
225,000,000 EUR
119,000,000 EUR
Cash flows from (used in) operations before changes in working capital
803,000,000 EUR
441,000,000 EUR
Increase (decrease) in working capital
43,000,000 EUR
125,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
478,000,000 EUR
471,000,000 EUR
Finance costs paid, classified as operating activities
129,000,000 EUR
112,000,000 EUR
Finance income received, classified as operating activities
2,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
42,000,000 EUR
90,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
147,000,000 EUR
92,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 EUR
70,000,000 EUR
Repayments of non-current borrowings
260,000,000 EUR
121,000,000 EUR

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