Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #2176628

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 416 EUR
10 290 EUR
2 416 EUR
7 874 EUR
852,000,000 EUR
739,000,000 EUR
739,000,000 EUR
114,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
556,000,000 EUR
325,000,000 EUR
Adjustments for depreciation and amortisation expense
566,000,000 EUR
587,000,000 EUR
Other adjustments for non-cash items
153,000,000 EUR
74,000,000 EUR
Dividends received, classified as operating activities
18,000,000 EUR
72,000,000 EUR
Interest paid, classified as operating activities
201,000,000 EUR
147,000,000 EUR
Interest received, classified as operating activities
84,000,000 EUR
25,000,000 EUR
Income taxes paid (refund), classified as operating activities
167,000,000 EUR
279,000,000 EUR
Cash flows from (used in) operating activities
8 767 EUR
4 970 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
985,000,000 EUR
5 727 EUR
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
168,000,000 EUR
50,000,000 EUR
Cash flows from (used in) financing activities
6 070 EUR
6 013 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 682 EUR
5 256 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
29,000,000 EUR
Cash and cash equivalents
3 919 EUR
7 592 EUR
2 308 EUR

Talk to a Data Expert

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