Statement Of Cash Flows [Abstract]

Purmo Group Oyj - Filing #2196218

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
567,000,000 EUR
898,000,000 EUR
Interest paid, classified as operating activities
87,000,000 EUR
125,000,000 EUR
Interest received, classified as operating activities
9,000,000 EUR
16,000,000 EUR
Income taxes paid (refund), classified as operating activities
135,000,000 EUR
1 0,0 EUR
Other inflows (outflows) of cash, classified as operating activities
57,000,000 EUR
- EUR
Cash flows from (used in) operating activities
354,000,000 EUR
689,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
45,000,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities
186,000,000 EUR
109,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
999,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
96,000,000 EUR
94,000,000 EUR
Cash flows from (used in) financing activities
1,054,000,000 EUR
145,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,222,000,000 EUR
435,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
11,000,000 EUR
Cash and cash equivalents
1,776,000,000 EUR
550,000,000 EUR
126,000,000 EUR

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