Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2195525

Concept 2021-01-01 to
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
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
100,000 EUR
- EUR
- EUR
31,000,000 EUR
- EUR
- EUR
- EUR
- EUR
31,200,000 EUR
31,000,000 EUR
17,800,000 EUR
- EUR
17,800,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
17,800,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9,600,000 EUR
200,000 EUR
Other adjustments for non-cash items
100,000 EUR
400,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,800,000 EUR
0 EUR
Adjustments to reconcile profit (loss)
20,600,000 EUR
19,400,000 EUR
Interest paid, classified as operating activities
3,700,000 EUR
1,600,000 EUR
Interest received, classified as operating activities
300,000 EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
4,100,000 EUR
6,400,000 EUR
Cash flows from (used in) operating activities
50,800,000 EUR
56,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,400,000 EUR
- EUR
Proceeds from sales of other long-term assets, classified as investing activities
16,600,000 EUR
- EUR
Dividends received, classified as investing activities
200,000 EUR
200,000 EUR
Interest received, classified as investing activities
900,000 EUR
900,000 EUR
Cash flows from (used in) investing activities
15,900,000 EUR
5,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
6,600,000 EUR
6,500,000 EUR
Payments of lease liabilities, classified as financing activities
6,200,000 EUR
3,700,000 EUR
Dividends paid, classified as financing activities
27,100,000 EUR
15,200,000 EUR
Cash flows from (used in) financing activities
59,900,000 EUR
14,600,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,800,000 EUR
65,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,700,000 EUR
1,400,000 EUR
Cash and cash equivalents
168,900,000 EUR
130,700,000 EUR
64,200,000 EUR

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