Statement Of Cash Flows [Abstract]

Lassila & Tikanoja Oyj - Filing #4220522

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
5,900,000 EUR
500,000 EUR
Cash flows from (used in) operating activities
81,400,000 EUR
93,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,500,000 EUR
- EUR
Dividends received, classified as investing activities
0 EUR
- EUR
Cash flows from (used in) investing activities
40,500,000 EUR
42. 7 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
20,400,000 EUR
21,200,000 EUR
Dividends paid, classified as financing activities
18,700,000 EUR
1 7. 9 EUR
Cash flows from (used in) financing activities
39. 7 EUR
67 .5 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,100,000 EUR
16,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 EUR
0 EUR
Cash and cash equivalents
33,900,000 EUR
3 2.9 EUR
49,500,000 EUR

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