Statement Of Cash Flows [Abstract]

Kemira Oyj - Filing #3548720

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
5,756,000,000 EUR
6,407,000,000 EUR
Increase (decrease) in working capital
285,000,000 EUR
149,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,874,000,000 EUR
2,036,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,047,000,000 EUR
952,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
144,000,000 EUR
83,000,000 EUR
Proceeds from non-current borrowings
500,000,000 EUR
2,000,000 EUR
Repayments of non-current borrowings
2,000,000,000 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
43,000,000 EUR
507,000,000 EUR

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