Statement Of Cash Flows [Abstract]

Citycon Oyj - Filing #3661041

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]
Adjustments for finance income
765,000,000 EUR
877,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
2,331,000,000 EUR
2,903,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,861,000,000 EUR
1,680,000,000 EUR
Increase (decrease) in working capital
29,000,000 EUR
58,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
130,000,000 EUR
1,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
101,000,000 EUR
57,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
746,000,000 EUR
2,003,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7,000,000 EUR
367,000,000 EUR
Finance costs paid, classified as operating activities
630,000,000 EUR
510,000,000 EUR
Finance income received, classified as operating activities
58,000,000 EUR
17,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
481,000,000 EUR
944,000,000 EUR
Proceeds from sales of investment property
2,999,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
6,416,000,000 EUR
4,053,000,000 EUR
Repayments of non-current borrowings
299,000,000 EUR
2,575,000,000 EUR
Proceeds from current borrowings
2,561,000,000 EUR
3,573,000,000 EUR
Repayments of current borrowings
8,005,000,000 EUR
4,338,000,000 EUR

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