Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #2176628

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)
193,000,000 EUR
161,000,000 EUR
Cash flows from (used in) operations before changes in working capital
2 322 EUR
1 613 EUR
Increase (decrease) in working capital
219,000,000 EUR
494,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
629,000,000 EUR
168,000,000 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
534,000,000 EUR
470,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 013 EUR
995,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
19,000,000 EUR
14,000,000 EUR
Proceeds from non-current borrowings
2 421 EUR
2 809 EUR
Cash flows from (used in) increase (decrease) in current borrowings
170,000,000 EUR
1 844 EUR

Talk to a Data Expert

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