Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #4030815

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)
3 3,3 EUR
1 7, 9 EUR
Cash flows from (used in) operations before changes in working capital
124, 9 EUR
1,454,000,000 EUR
Increase (decrease) in working capital
136,000,000 EUR
43 ,5 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
124 ,2 EUR
1,149,000,000 EUR
Finance costs paid, classified as operating activities
363,000,000 EUR
210,000,000 EUR
Finance income received, classified as operating activities
7, 6 EUR
108,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
- EUR
1,992,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
350, 1 EUR
2,522,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8,000,000 EUR
0, 3 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
2,535,000,000 EUR
3,988,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
102, 1 EUR
1,613,000,000 EUR

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