Statement Of Cash Flows [Abstract]

Lassila & Tikanoja Oyj - Filing #4220532

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
59,000,000 EUR
5,000,000 EUR
Cash flows from (used in) operating activities
814,000,000 EUR
936,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15,000,000 EUR
- EUR
Dividends received, classified as investing activities
0 EUR
- EUR
Cash flows from (used in) investing activities
405,000,000 EUR
42, 7 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
204,000,000 EUR
212,000,000 EUR
Dividends paid, classified as financing activities
187,000,000 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
11,000,000 EUR
1 6,6 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
0 EUR
Cash and cash equivalents
339,000,000 EUR
3 2,9 EUR
495,000,000 EUR

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