Statement Of Cash Flows [Abstract]

Vaisala Oyj - Filing #2177229

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]
Income taxes paid (refund), classified as operating activities
136,000,000 EUR
112,000,000 EUR
Cash flows from (used in) operating activities
298,000,000 EUR
800,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
231,000,000 EUR
- EUR
Cash flows from (used in) investing activities
368,000,000 EUR
191,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,149,000,000 EUR
450,000,000 EUR
Repayments of borrowings, classified as financing activities
1,024,000,000 EUR
499,000,000 EUR
Payments of lease liabilities, classified as financing activities
29,000,000 EUR
31,000,000 EUR
Dividends paid, classified as financing activities
246,000,000 EUR
220,000,000 EUR
Cash flows from (used in) financing activities
151,000,000 EUR
300,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
221,000,000 EUR
308,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
17,000,000 EUR
Cash and cash equivalents
555,000,000 EUR
779,000,000 EUR
454,000,000 EUR

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