Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #2176028

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000 EUR
0 EUR
3,000,000 EUR
3,000,000 EUR
55,000,000 EUR
52,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
57,000,000 EUR
41,000,000 EUR
Other adjustments for non-cash items
55,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
12,000,000 EUR
9,000,000 EUR
Other inflows (outflows) of cash, classified as operating activities
23,000,000 EUR
13,000,000 EUR
Cash flows from (used in) operating activities
41,000,000 EUR
20,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
97,000,000 EUR
132,000,000 EUR
Cash flows from (used in) investing activities
130,000,000 EUR
119,000,000 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
16,000,000 EUR
0 EUR
Proceeds from issuing shares
14,000,000 EUR
0 EUR
Proceeds from issuing other equity instruments
200,000,000 EUR
0 EUR
Dividends paid, classified as financing activities
15,000,000 EUR
12,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
0 EUR
Cash flows from (used in) financing activities
158,000,000 EUR
73,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
1,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
69,000,000 EUR
26,000,000 EUR
Cash and cash equivalents
132,000,000 EUR
27,000,000 EUR
86,000,000 EUR

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