Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2176864

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)
90,000,000 EUR
86,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
887,000,000 EUR
998,000,000 EUR
Increase (decrease) in working capital
94,000,000 EUR
210,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
577,000,000 EUR
404,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
700,000,000 EUR
199,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
735,000,000 EUR
703,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,000,000 EUR
5,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
1,000,000 EUR
0 EUR

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