Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #2177452

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)
700,000 EUR
1,000,000 EUR
Increase (decrease) in working capital
25,000,000 EUR
36,300,000 EUR
Adjustments for decrease (increase) in trade and other receivables
11,000,000 EUR
21,700,000 EUR
Adjustments for increase (decrease) in trade and other payables
31,900,000 EUR
7,700,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2,700,000 EUR
6,200,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
47,500,000 EUR
45,800,000 EUR
Income taxes paid, classified as operating activities
95,600,000 EUR
39,600,000 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
900,000 EUR
4,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
100,800,000 EUR
Repayments of non-current borrowings
20,000,000 EUR

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