Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #4030849

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)
22,800,000 EUR
22,800,000 EUR
325,500,000 EUR
325,500,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8,700,000 EUR
1,700,000 EUR
Adjustments for decrease (increase) in inventories
16,200,000 EUR
40,500,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
335,600,000 EUR
Income taxes paid (refund), classified as operating activities
5,200,000 EUR
9,300,000 EUR
Cash flows from (used in) operating activities
7 7. 4 EUR
82,400,000 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
52,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- EUR
4. 4 EUR
Payments of lease liabilities, classified as financing activities
4 6.0 EUR
41,200,000 EUR
Dividends paid, classified as financing activities
7 2 . 0 EUR
7 2 .1 EUR
Cash flows from (used in) financing activities
33,500,000 EUR
129,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
238,500,000 EUR
159,500,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
300,000 EUR
3,600,000 EUR
Cash and cash equivalents
1 7 6 .1 EUR
414 .9 EUR
25 9.0 EUR

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