Statement Of Cash Flows [Abstract]

Caverion Oyj - Filing #2176890

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)
9,000,000 EUR
8,600,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
88,700,000 EUR
99,800,000 EUR
Increase (decrease) in working capital
9,400,000 EUR
21,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
57,700,000 EUR
40,400,000 EUR
Adjustments for increase (decrease) in trade and other payables
70,000,000 EUR
19,900,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
73,500,000 EUR
70,300,000 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
700,000 EUR
500,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
100,000 EUR
0 EUR

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