Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2176864

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
462,000,000 EUR
462,000,000 EUR
462,000,000 EUR
0 EUR
0 EUR
250,000,000 EUR
251,000,000 EUR
250,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
147,000,000 EUR
98,000,000 EUR
Adjustments for decrease (increase) in inventories
29,000,000 EUR
5,000,000 EUR
Other adjustments for non-cash items
83,000,000 EUR
6,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
104,000,000 EUR
Cash flows from (used in) operations
1,443,000,000 EUR
1,038,000,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest paid, classified as operating activities
114,000,000 EUR
100,000,000 EUR
Interest received, classified as operating activities
7,000,000 EUR
4,000,000 EUR
Income taxes paid (refund), classified as operating activities
143,000,000 EUR
143,000,000 EUR
Cash flows from (used in) operating activities
1,205,000,000 EUR
804,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
9,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
853,000,000 EUR
97,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
58,000,000 EUR
48,000,000 EUR
Purchase of intangible assets, classified as investing activities
85,000,000 EUR
74,000,000 EUR
Dividends received, classified as investing activities
13,000,000 EUR
Cash flows from (used in) investing activities
971,000,000 EUR
223,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
747,000,000 EUR
503,000,000 EUR
Repayments of borrowings, classified as financing activities
754,000,000 EUR
532,000,000 EUR
Payments of lease liabilities, classified as financing activities
498,000,000 EUR
469,000,000 EUR
Dividends paid, classified as financing activities
232,000,000 EUR
273,000,000 EUR
Cash flows from (used in) financing activities
654,000,000 EUR
795,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
420,000,000 EUR
213,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
77,000,000 EUR
29,000,000 EUR
Cash and cash equivalents
812,000,000 EUR
1,309,000,000 EUR
1,493,000,000 EUR

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