Statement Of Cash Flows [Abstract]

Hiab Oyj - Filing #2177977

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)
272,000,000 EUR
227,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,039,000,000 EUR
1,174,000,000 EUR
Income taxes paid, classified as operating activities
492,000,000 EUR
771,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
9,000,000 EUR
19,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
662,000,000 EUR
433,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
253,000,000 EUR
56,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
875,000,000 EUR
2,500,000,000 EUR
Proceeds from current borrowings
- EUR
19,000,000 EUR
Repayments of current borrowings
33,000,000 EUR
305,000,000 EUR

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