Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2176890

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
144,300,000 EUR
103,800,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest paid, classified as operating activities
11,400,000 EUR
10,000,000 EUR
Interest received, classified as operating activities
700,000 EUR
400,000 EUR
Income taxes paid (refund), classified as operating activities
14,300,000 EUR
14,300,000 EUR
Cash flows from (used in) operating activities
120,500,000 EUR
80,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
400,000 EUR
900,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
85,300,000 EUR
9,700,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,800,000 EUR
4,800,000 EUR
Purchase of intangible assets, classified as investing activities
8,500,000 EUR
7,400,000 EUR
Dividends received, classified as investing activities
1,300,000 EUR
Cash flows from (used in) investing activities
97,100,000 EUR
22,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
74,700,000 EUR
50,300,000 EUR
Repayments of borrowings, classified as financing activities
75,400,000 EUR
53,200,000 EUR
Payments of lease liabilities, classified as financing activities
49,800,000 EUR
46,900,000 EUR
Dividends paid, classified as financing activities
23,200,000 EUR
27,300,000 EUR
Cash flows from (used in) financing activities
65,400,000 EUR
79,500,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,000,000 EUR
21,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,700,000 EUR
2,900,000 EUR
Cash and cash equivalents
81,200,000 EUR
130,900,000 EUR
149,300,000 EUR

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