Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #2177458

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,495,000,000 EUR
3,495,000,000 EUR
3,495,000,000 EUR
1,938,000,000 EUR
1,938,000,000 EUR
1,938,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
41,000,000 EUR
69,000,000 EUR
Adjustments for provisions
2,000,000 EUR
1,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 EUR
4,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
39,000,000 EUR
Other adjustments to reconcile profit (loss)
636,000,000 EUR
14,000,000 EUR
Adjustments to reconcile profit (loss)
1,136,000,000 EUR
502,000,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
4,344,000,000 EUR
2,157,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
820,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
565,000,000 EUR
470,000,000 EUR
Purchase of intangible assets, classified as investing activities
166,000,000 EUR
380,000,000 EUR
Cash flows from (used in) investing activities
1,543,000,000 EUR
802,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
179,000,000 EUR
Dividends paid, classified as financing activities
2,112,000,000 EUR
2,112,000,000 EUR
Cash flows from (used in) financing activities
1,598,000,000 EUR
2,148,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,204,000,000 EUR
793,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
44,000,000 EUR
16,000,000 EUR
Cash and cash equivalents
3,326,000,000 EUR
2,167,000,000 EUR

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