Statement Of Cash Flows [Abstract]

Fortum Oyj - Filing #3292332

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
55,000,000 EUR
138,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 297 EUR
1 519 EUR
Increase (decrease) in working capital
95,000,000 EUR
191,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
19,000,000 EUR
59,000,000 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
472,000,000 EUR
576,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 032 EUR
817,000,000 EUR
Proceeds from non-current borrowings
5,000,000 EUR
1 755 EUR
Cash flows from (used in) increase (decrease) in current borrowings
37,000,000 EUR
1 757 EUR

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