Statement Of Cash Flows [Abstract]

Vaisala Oyj - Filing #4014088

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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
63,700,000 EUR
63,700,000 EUR
63,700,000 EUR
48,900,000 EUR
48,900,000 EUR
48,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
17,000,000 EUR
14,200,000 EUR
Adjustments for decrease (increase) in inventories
200,000 EUR
3,000,000 EUR
Adjustments for undistributed profits of associates
200,000 EUR
200,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
200,000 EUR
Other adjustments to reconcile profit (loss)
400,000 EUR
700,000 EUR
Income taxes paid (refund), classified as operating activities
15,800,000 EUR
12,900,000 EUR
Cash flows from (used in) operating activities
78,900,000 EUR
83,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,900,000 EUR
- EUR
Cash flows from (used in) investing activities
105,600,000 EUR
13,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
800,000 EUR
2,100,000 EUR
Proceeds from borrowings, classified as financing activities
70,000,000 EUR
77,400,000 EUR
Repayments of borrowings, classified as financing activities
15,000,000 EUR
79,900,000 EUR
Payments of lease liabilities, classified as financing activities
2,800,000 EUR
3,100,000 EUR
Dividends paid, classified as financing activities
27,200,000 EUR
26,100,000 EUR
Cash flows from (used in) financing activities
24,200,000 EUR
34,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,400,000 EUR
36,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
1,200,000 EUR
Cash and cash equivalents
88,800,000 EUR
90,300,000 EUR
55,500,000 EUR

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