Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #2178623

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
53,000,000 EUR
51,000,000 EUR
53,000,000 EUR
3,000,000 EUR
0 EUR
1,210,000,000 EUR
1,210,000,000 EUR
1,210,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,477,000,000 EUR
800,000,000 EUR
Adjustments for depreciation and amortisation expense
24,000,000 EUR
27,000,000 EUR
Adjustments for share-based payments
32,000,000 EUR
8,000,000 EUR
Other adjustments to reconcile profit (loss)
274,000,000 EUR
1,000,000 EUR
Adjustments to reconcile profit (loss)
1,665,000,000 EUR
227,000,000 EUR
Cash flows from (used in) operations
1,588,000,000 EUR
1,869,000,000 EUR
Income taxes paid (refund), classified as operating activities
54,000,000 EUR
21,000,000 EUR
Cash flows from (used in) operating activities
997,000,000 EUR
1,267,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
65,000,000 EUR
6,000,000 EUR
Cash flows from (used in) investing activities
1,098,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
16,000,000 EUR
686,000,000 EUR
Cash flows from (used in) financing activities
1,720,000,000 EUR
1,078,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
375,000,000 EUR
86,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
692,000,000 EUR
547,000,000 EUR

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