Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #3661041

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
379,000,000 EUR
379,000,000 EUR
379,000,000 EUR
1,150,000,000 EUR
1,150,000,000 EUR
1,150,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
1,527,000,000 EUR
1,353,000,000 EUR
Adjustments for depreciation and amortisation expense
29,000,000 EUR
30,000,000 EUR
Adjustments for share-based payments
6,000,000 EUR
17,000,000 EUR
Other adjustments to reconcile profit (loss)
1,000,000 EUR
13,000,000 EUR
Adjustments to reconcile profit (loss)
2,331,000,000 EUR
2,903,000,000 EUR
Cash flows from (used in) operations
1,890,000,000 EUR
1,738,000,000 EUR
Income taxes paid (refund), classified as operating activities
22,000,000 EUR
24,000,000 EUR
Cash flows from (used in) operating activities
1,296,000,000 EUR
1,268,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
627,000,000 EUR
- EUR
Cash flows from (used in) investing activities
1,881,000,000 EUR
971,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
177,000,000 EUR
720,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,354,000,000 EUR
423,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000,000 EUR
16,000,000 EUR
Cash and cash equivalents
3,585,000,000 EUR
252,000,000 EUR

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