Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #2177458

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)
7,000,000 EUR
10,000,000 EUR
Increase (decrease) in working capital
250,000,000 EUR
363,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
110,000,000 EUR
217,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
319,000,000 EUR
77,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
27,000,000 EUR
62,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
475,000,000 EUR
458,000,000 EUR
Income taxes paid, classified as operating activities
956,000,000 EUR
396,000,000 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
9,000,000 EUR
47,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1,008,000,000 EUR
Repayments of non-current borrowings
200,000,000 EUR

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