Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2175725

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
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
- EUR
- EUR
52,000,000 EUR
52,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
24,000,000 EUR
24,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11,000,000 EUR
5,000,000 EUR
Other adjustments for non-cash items
4,000,000 EUR
2,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
1,000,000 EUR
Other adjustments to reconcile profit (loss)
23,000,000 EUR
1,000,000 EUR
Adjustments to reconcile profit (loss)
53,000,000 EUR
70,000,000 EUR
Interest paid, classified as operating activities
3,000,000 EUR
3,000,000 EUR
Interest received, classified as operating activities
0 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operating activities
284,000,000 EUR
50,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
3,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
117,000,000 EUR
63,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
11,000,000 EUR
14,000,000 EUR
Dividends paid, classified as financing activities
25,000,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities
327,000,000 EUR
77,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73,000,000 EUR
64,000,000 EUR
Cash and cash equivalents
148,000,000 EUR
75,000,000 EUR
11,000,000 EUR

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