Statement Of Cash Flows [Abstract]

Suominen Oyj - Filing #2175910

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
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
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
13,863,000 EUR
13,863,000 EUR
EUR
EUR
13,863,000 EUR
EUR
EUR
EUR
20,734,000 EUR
EUR
EUR
EUR
EUR
EUR
20,734,000 EUR
20,734,000 EUR
Income taxes paid (refund), classified as operating activities
3,156,000 EUR
6,731,000 EUR
Cash flows from (used in) operating activities
14,027,000 EUR
11,088,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
9,734,000 EUR
15,454,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
379,000 EUR
1,612,000 EUR
Dividends paid, classified as financing activities
11,492,000 EUR
11,520,000 EUR
Cash flows from (used in) financing activities
59,875,000 EUR
42,473,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,582,000 EUR
38,106,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,732,000 EUR
5,374,000 EUR
Cash and cash equivalents
49,508,000 EUR
101,357,000 EUR
57,877,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.