Statement Of Cash Flows [Abstract]

Lassila & Tikanoja Oyj - Filing #4220532

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)
1 ,7 EUR
1 ,7 EUR
292,000,000 EUR
292,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
61,000,000 EUR
54,000,000 EUR
Adjustments for decrease (increase) in inventories
14,000,000 EUR
0 EUR
Adjustments for provisions
36,000,000 EUR
12,000,000 EUR
Other adjustments for non-cash items
12,000,000 EUR
0 ,7 EUR
Adjustments for losses (gains) on disposal of non-current assets
13,000,000 EUR
16,000,000 EUR
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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