Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #2178453

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)
231,700,000 EUR
239,700,000 EUR
231,700,000 EUR
8,000,000 EUR
7,100,000 EUR
108,100,000 EUR
115,200,000 EUR
108,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
68,500,000 EUR
28,200,000 EUR
Adjustments for finance costs
39,400,000 EUR
26,700,000 EUR
Adjustments for decrease (increase) in inventories
100,300,000 EUR
100,500,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
95,100,000 EUR
77,800,000 EUR
Adjustments for increase (decrease) in trade accounts payable
93,700,000 EUR
98,100,000 EUR
Other adjustments for non-cash items
29,300,000 EUR
14,900,000 EUR
Cash flows from (used in) operations
486,000,000 EUR
308,300,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Interest paid, classified as operating activities
35,100,000 EUR
31,900,000 EUR
Interest received, classified as operating activities
5,000,000 EUR
900,000 EUR
Income taxes paid (refund), classified as operating activities
33,500,000 EUR
44,000,000 EUR
Cash flows from (used in) operating activities
400,300,000 EUR
220,200,000 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
19,100,000 EUR
3,200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
197,900,000 EUR
168,800,000 EUR
Dividends received, classified as investing activities
0 EUR
3,500,000 EUR
Cash flows from (used in) investing activities
178,000,000 EUR
162,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
35,100,000 EUR
33,100,000 EUR
Dividends paid, classified as financing activities
95,900,000 EUR
95,300,000 EUR
Cash flows from (used in) financing activities
116,400,000 EUR
79,500,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,300,000 EUR
5,100,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
105,900,000 EUR
22,200,000 EUR
Cash and cash equivalents
250,600,000 EUR
142,400,000 EUR
159,500,000 EUR

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