Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #3548682

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]
Cash flows from (used in) operations before changes in working capital
575,600,000 EUR
640,700,000 EUR
Increase (decrease) in working capital
28,500,000 EUR
14,900,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
187,400,000 EUR
203,600,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
300,000 EUR
100,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
400,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
104,700,000 EUR
95,200,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
14,400,000 EUR
8,300,000 EUR
Proceeds from non-current borrowings
50,000,000 EUR
200,000 EUR
Repayments of non-current borrowings
200,000,000 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
4,300,000 EUR
50,700,000 EUR

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