Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #2178623

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
996,000,000 EUR
250,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
1,665,000,000 EUR
227,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,815,000,000 EUR
1,793,000,000 EUR
Increase (decrease) in working capital
22,700,000 EUR
77,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
78,000,000 EUR
161,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
305,000,000 EUR
237,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
565,000,000 EUR
486,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
246,000,000 EUR
63,000,000 EUR
Finance costs paid, classified as operating activities
539,000,000 EUR
586,000,000 EUR
Finance income received, classified as operating activities
2,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,693,000,000 EUR
1,899,000,000 EUR
Proceeds from sales of investment property
2,709,000,000 EUR
2,260,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- EUR
3,461,000,000 EUR
Repayments of non-current borrowings
1,025,000,000 EUR
3,869,000,000 EUR
Proceeds from current borrowings
3,565,000,000 EUR
8,623,000,000 EUR
Repayments of current borrowings
3,187,000,000 EUR
1 082,5 EUR

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