Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #3292332

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
1 160 EUR
1 164 EUR
1 164 EUR
2 069 EUR
2 067 EUR
2,000,000 EUR
2 069 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
239,000,000 EUR
69,000,000 EUR
Adjustments for depreciation and amortisation expense
379,000,000 EUR
359,000,000 EUR
Other adjustments for non-cash items
89,000,000 EUR
129,000,000 EUR
Dividends received, classified as operating activities
14,000,000 EUR
16,000,000 EUR
Interest paid, classified as operating activities
225,000,000 EUR
228,000,000 EUR
Interest received, classified as operating activities
236,000,000 EUR
153,000,000 EUR
Income taxes paid (refund), classified as operating activities
196,000,000 EUR
454,000,000 EUR
Cash flows from (used in) operating activities
1 392 EUR
1 819 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 EUR
12,000,000 EUR
Cash flows from (used in) investing activities
604,000,000 EUR
1 095 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
400,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities
2 043 EUR
2 614 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47,000,000 EUR
301,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
36,000,000 EUR
Cash and cash equivalents
4 136 EUR
4 183 EUR
3 919 EUR

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