Statement Of Cash Flows [Abstract]

Purmo Group Oyj - Filing #2196218

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]
Cash flows from (used in) operations before changes in working capital
931,000,000 EUR
737,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
312,000,000 EUR
94,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
450,000,000 EUR
29,000,000 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
148,000,000 EUR
116,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2,790,000,000 EUR
- EUR
Proceeds from current borrowings
950,000,000 EUR
12,000,000 EUR
Repayments of current borrowings
49,000,000 EUR
- EUR

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