Statement Of Cash Flows [Abstract]

Nokian Renkaat Oyj - Filing #4030849

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)
33,300,000 EUR
1 7. 9 EUR
Cash flows from (used in) operations before changes in working capital
124. 9 EUR
145,400,000 EUR
Increase (decrease) in working capital
13,600,000 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
114,900,000 EUR
Finance costs paid, classified as operating activities
36,300,000 EUR
21,000,000 EUR
Finance income received, classified as operating activities
7. 6 EUR
10,800,000 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
199 .2 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
350 . 1 EUR
25 2.2 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
800,000 EUR
300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
253,500,000 EUR
398,800,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
102. 1 EUR
16 1.3 EUR

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