Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #3548682

Concept 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
2024-01-01 to
2024-12-31
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
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)
13,200,000 EUR
262,700,000 EUR
249,400,000 EUR
249,400,000 EUR
211,300,000 EUR
12,200,000 EUR
199,100,000 EUR
199,100,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
73,600,000 EUR
80,700,000 EUR
Adjustments for finance costs
26,900,000 EUR
44,400,000 EUR
Adjustments for decrease (increase) in inventories
25,200,000 EUR
97,600,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
37,700,000 EUR
19,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
16,000,000 EUR
101,700,000 EUR
Other adjustments for non-cash items
14,700,000 EUR
2,100,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
10,500,000 EUR
98,600,000 EUR
Cash flows from (used in) operations
604,000,000 EUR
655,600,000 EUR
Interest paid, classified as operating activities
36,800,000 EUR
41,600,000 EUR
Interest received, classified as operating activities
14,200,000 EUR
8,000,000 EUR
Income taxes paid (refund), classified as operating activities
89,600,000 EUR
90,800,000 EUR
Cash flows from (used in) operating activities
484,600,000 EUR
546,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
143,900,000 EUR
9,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,200,000 EUR
1,900,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 EUR
200,000 EUR
Purchase of property, plant and equipment, classified as investing activities
167,300,000 EUR
204,900,000 EUR
Cash flows from (used in) investing activities
72,800,000 EUR
196,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
31,700,000 EUR
37,300,000 EUR
Cash flows from (used in) financing activities
296,600,000 EUR
191,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
115,200,000 EUR
158,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,400,000 EUR
6,100,000 EUR
Cash and cash equivalents
519,200,000 EUR
402,500,000 EUR
250,600,000 EUR

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