Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #2177452

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
434,400,000 EUR
215,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
82,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
56,500,000 EUR
47,000,000 EUR
Purchase of intangible assets, classified as investing activities
16,600,000 EUR
38,000,000 EUR
Cash flows from (used in) investing activities
154,300,000 EUR
80,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
17,900,000 EUR
Dividends paid, classified as financing activities
211,200,000 EUR
211,200,000 EUR
Cash flows from (used in) financing activities
159,800,000 EUR
214,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
120,400,000 EUR
79,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,400,000 EUR
1,600,000 EUR
Cash and cash equivalents
332,600,000 EUR
216,700,000 EUR

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