Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #3548720

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
6,040,000,000 EUR
6,556,000,000 EUR
Interest paid, classified as operating activities
368,000,000 EUR
416,000,000 EUR
Interest received, classified as operating activities
142,000,000 EUR
80,000,000 EUR
Income taxes paid (refund), classified as operating activities
896,000,000 EUR
908,000,000 EUR
Cash flows from (used in) operating activities
4,846,000,000 EUR
5,460,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,439,000,000 EUR
90,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32,000,000 EUR
19,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 EUR
2,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,673,000,000 EUR
2,049,000,000 EUR
Cash flows from (used in) investing activities
728,000,000 EUR
1,967,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
317,000,000 EUR
373,000,000 EUR
Cash flows from (used in) financing activities
2,966,000,000 EUR
1,913,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,152,000,000 EUR
1,580,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 EUR
61,000,000 EUR
Cash and cash equivalents
5,192,000,000 EUR
4,025,000,000 EUR
2,506,000,000 EUR

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