Statement Of Cash Flows [Abstract]

Kamux Oyj - Filing #2196330

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]
Interest paid, classified as operating activities
9,000,000 EUR
11,000,000 EUR
Income taxes paid (refund), classified as operating activities
55,000,000 EUR
66,000,000 EUR
Cash flows from (used in) operating activities
73,000,000 EUR
102,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
43,000,000 EUR
8,000,000 EUR
Purchase of intangible assets, classified as investing activities
31,000,000 EUR
41,000,000 EUR
Cash flows from (used in) investing activities
74,000,000 EUR
49,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
5,000,000 EUR
Proceeds from borrowings, classified as financing activities
355,000,000 EUR
100,000,000 EUR
Repayments of borrowings, classified as financing activities
270,000,000 EUR
125,000,000 EUR
Payments of lease liabilities, classified as financing activities
90,000,000 EUR
79,000,000 EUR
Dividends paid, classified as financing activities
96,000,000 EUR
92,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
0 EUR
Cash flows from (used in) financing activities
99,000,000 EUR
201,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
100,000,000 EUR
147,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
17,000,000 EUR
Cash and cash equivalents
9,000,000 EUR
112,000,000 EUR
276,000,000 EUR

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