Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #2195529

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
55,000,000 EUR
29,000,000 EUR
Increase (decrease) in working capital
7,000,000 EUR
247,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
648,000,000 EUR
77,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
559,000,000 EUR
168,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
205,000,000 EUR
174,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
17,000,000 EUR
12,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
54,000,000 EUR
70,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
200,000,000 EUR
400,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.