Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #2194085

Concept 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
As at
2021-01-01
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000.0 EUR
55,000,000.0 EUR
52,000,000.0 EUR
23,000,000.0 EUR
27,000,000.0 EUR
4,000,000.0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
41,000,000.0 EUR
22,000,000.0 EUR
Adjustments for decrease (increase) in trade accounts receivable
83,000,000.0 EUR
36,000,000.0 EUR
Adjustments for increase (decrease) in trade accounts payable
60,000,000.0 EUR
32,000,000.0 EUR
Adjustments for depreciation and amortisation expense
34,000,000.0 EUR
20,000,000.0 EUR
Other adjustments for non-cash items
9,000,000.0 EUR
0.0 EUR
Income taxes paid (refund), classified as operating activities
9,000,000.0 EUR
9,000,000.0 EUR
Other inflows (outflows) of cash, classified as operating activities
13,000,000.0 EUR
5,000,000.0 EUR
Cash flows from (used in) operating activities
20,000,000.0 EUR
94,000,000.0 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,000,000.0 EUR
222,000,000.0 EUR
Cash flows from (used in) investing activities
119,000,000.0 EUR
222,000,000.0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
12,000,000.0 EUR
2,000,000.0 EUR
Cash flows from (used in) financing activities
73,000,000.0 EUR
156,000,000.0 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,000,000.0 EUR
28,000,000.0 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000.0 EUR
7,000,000.0 EUR
Cash and cash equivalents
62,000,000.0 EUR
87,000,000.0 EUR
87,000,000.0 EUR
66,000,000.0 EUR

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