Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #2176028

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 decrease (increase) in trade and other receivables
3,000,000 EUR
83,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
13,000,000 EUR
60,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
42,000,000 EUR
34,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19,000,000 EUR
9,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,000,000 EUR
22,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
364,000,000 EUR
150,000,000 EUR
Repayments of current borrowings
401,000,000 EUR
64,000,000 EUR

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