Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #2175725

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)
4,000,000 EUR
4,000,000 EUR
Increase (decrease) in working capital
185,000,000 EUR
37,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
62,000,000 EUR
63,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
5,000,000 EUR
4,000,000 EUR
Finance costs paid, classified as operating activities
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
164,000,000 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
50,000,000 EUR
66,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
1,000,000 EUR
Repayments of current borrowings
- EUR
10,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
291,000,000 EUR
130,000,000 EUR

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