Statement Of Cash Flows [Abstract]

Lassila & Tikanoja Oyj - Filing #4220532

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)
86,000,000 EUR
63,000,000 EUR
Cash flows from (used in) operations before changes in working capital
925,000,000 EUR
936,000,000 EUR
Increase (decrease) in working capital
32,000,000 EUR
51,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
146,000,000 EUR
7, 2 EUR
Adjustments for increase (decrease) in trade and other payables
99,000,000 EUR
21,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
792,000,000 EUR
585,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
32,000,000 EUR
36,000,000 EUR
Finance costs paid, classified as operating activities
92,000,000 EUR
82,000,000 EUR
Finance income received, classified as operating activities
8,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
18,000,000 EUR
- EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
427,000,000 EUR
449,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19,000,000 EUR
22,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
- EUR
400,000,000 EUR
Repayments of non-current borrowings
6,000,000 EUR
684,000,000 EUR
Proceeds from current borrowings
600,000,000 EUR
100,000,000 EUR
Repayments of current borrowings
600,000,000 EUR
1 0,0 EUR

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