Statement Of Cash Flows [Abstract]

Hiab Oyj - Filing #3693808

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 (cost)
146,000,000 EUR
308,000,000 EUR
Increase (decrease) in working capital
2,021,000,000 EUR
465,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,706,000,000 EUR
1,149,000,000 EUR
Income taxes paid, classified as operating activities
973,000,000 EUR
847,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
442,000,000 EUR
811,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
216,000,000 EUR
316,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
EUR
509,000,000 EUR
Repayments of non-current borrowings
1,000,000,000 EUR
382,000,000 EUR
Proceeds from current borrowings
0 EUR
106,000,000 EUR
Repayments of current borrowings
40,000,000 EUR
39,000,000 EUR

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