Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #4030815

Concept 2024-01-01 to
2024-12-31
As at
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
228,000,000 EUR
228,000,000 EUR
3,255,000,000 EUR
3,255,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
87,000,000 EUR
17,000,000 EUR
Adjustments for decrease (increase) in inventories
162,000,000 EUR
405,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
3,356,000,000 EUR
Income taxes paid (refund), classified as operating activities
52,000,000 EUR
9 ,3 EUR
Cash flows from (used in) operating activities
7 7, 4 EUR
82, 4 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
3 4 9,3 EUR
527,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
44,000,000 EUR
Payments of lease liabilities, classified as financing activities
4 6,0 EUR
412,000,000 EUR
Dividends paid, classified as financing activities
7 2 ,0 EUR
7 2 ,1 EUR
Cash flows from (used in) financing activities
335,000,000 EUR
129 ,8 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,385,000,000 EUR
159 ,5 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
36,000,000 EUR
Cash and cash equivalents
1 76 ,1 EUR
41 4,9 EUR
25 9,0 EUR

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