Statement Of Cash Flows [Abstract]

Hiab Oyj - Filing #3693808

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
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
5,823,000,000 EUR
5,442,000,000 EUR
Dividends received, classified as operating activities
18,000,000 EUR
EUR
Interest paid, classified as operating activities
266,000,000 EUR
253,000,000 EUR
Interest received, classified as operating activities
194,000,000 EUR
119,000,000 EUR
Cash flows from (used in) operating activities
4,761,000,000 EUR
4,359,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
25,000,000 EUR
111,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
179,000,000 EUR
257,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
215,000,000 EUR
24,000,000 EUR
Cash flows from (used in) investing activities
165,000,000 EUR
618,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
280,000,000 EUR
175,000,000 EUR
Payments of lease liabilities, classified as financing activities
409,000,000 EUR
469,000,000 EUR
Dividends paid, classified as financing activities
1,386,000,000 EUR
873,000,000 EUR
Cash flows from (used in) financing activities
3,115,000,000 EUR
1,321,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,481,000,000 EUR
2,420,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 EUR
66,000,000 EUR
Cash and cash equivalents
4,391,000,000 EUR
6,847,000,000 EUR

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