Statement Of Cash Flows [Abstract]

Vaisala Oyj - Filing #4014100

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)
637,000,000 EUR
637,000,000 EUR
637,000,000 EUR
489,000,000 EUR
489,000,000 EUR
489,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
170,000,000 EUR
142,000,000 EUR
Adjustments for decrease (increase) in inventories
2,000,000 EUR
30,000,000 EUR
Adjustments for undistributed profits of associates
2,000,000 EUR
2,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
2,000,000 EUR
Other adjustments to reconcile profit (loss)
4,000,000 EUR
7,000,000 EUR
Income taxes paid (refund), classified as operating activities
158,000,000 EUR
129,000,000 EUR
Cash flows from (used in) operating activities
789,000,000 EUR
838,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
209,000,000 EUR
- EUR
Cash flows from (used in) investing activities
1,056,000,000 EUR
137,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,000,000 EUR
21,000,000 EUR
Proceeds from borrowings, classified as financing activities
700,000,000 EUR
774,000,000 EUR
Repayments of borrowings, classified as financing activities
150,000,000 EUR
799,000,000 EUR
Payments of lease liabilities, classified as financing activities
28,000,000 EUR
31,000,000 EUR
Dividends paid, classified as financing activities
272,000,000 EUR
261,000,000 EUR
Cash flows from (used in) financing activities
242,000,000 EUR
341,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,000,000 EUR
360,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 EUR
12,000,000 EUR
Cash and cash equivalents
888,000,000 EUR
903,000,000 EUR
555,000,000 EUR

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