Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #2178447

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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,317,000,000 EUR
2,397,000,000 EUR
2,317,000,000 EUR
80,000,000 EUR
71,000,000 EUR
1,081,000,000 EUR
1,152,000,000 EUR
1,081,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
685,000,000 EUR
282,000,000 EUR
Adjustments for finance costs
394,000,000 EUR
267,000,000 EUR
Adjustments for decrease (increase) in inventories
1,003,000,000 EUR
1,005,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
951,000,000 EUR
778,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
937,000,000 EUR
981,000,000 EUR
Other adjustments for non-cash items
293,000,000 EUR
149,000,000 EUR
Cash flows from (used in) operations
4,860,000,000 EUR
3,083,000,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest paid, classified as operating activities
351,000,000 EUR
319,000,000 EUR
Interest received, classified as operating activities
50,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
335,000,000 EUR
440,000,000 EUR
Cash flows from (used in) operating activities
4,003,000,000 EUR
2,202,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
0 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
191,000,000 EUR
32,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,979,000,000 EUR
1,688,000,000 EUR
Dividends received, classified as investing activities
0 EUR
35,000,000 EUR
Cash flows from (used in) investing activities
1,780,000,000 EUR
1,629,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
351,000,000 EUR
331,000,000 EUR
Dividends paid, classified as financing activities
959,000,000 EUR
953,000,000 EUR
Cash flows from (used in) financing activities
1,164,000,000 EUR
795,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,000,000 EUR
51,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,059,000,000 EUR
222,000,000 EUR
Cash and cash equivalents
2,506,000,000 EUR
1,424,000,000 EUR
1,595,000,000 EUR

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