Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #5046273

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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)
0 EUR
329,900,000 EUR
0 EUR
0 EUR
329,900,000 EUR
329,900,000 EUR
0 EUR
0 EUR
216,800,000 EUR
0 EUR
0 EUR
216,800,000 EUR
216,800,000 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
56,400,000 EUR
47,900,000 EUR
Adjustments for provisions
2,100,000 EUR
100,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
400,000 EUR
400,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
300,000 EUR
7,700,000 EUR
Other adjustments to reconcile profit (loss)
54,400,000 EUR
5,700,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
293,400,000 EUR
119,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
62,300,000 EUR
65,600,000 EUR
Purchase of intangible assets, classified as investing activities
24,600,000 EUR
51,200,000 EUR
Cash flows from (used in) investing activities
85,200,000 EUR
108,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
5,200,000 EUR
4,500,000 EUR
Dividends paid, classified as financing activities
228,000,000 EUR
224,900,000 EUR
Cash flows from (used in) financing activities
108,800,000 EUR
243,200,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,500,000 EUR
232,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 EUR
6,600,000 EUR
Cash and cash equivalents
205,600,000 EUR
106,700,000 EUR
332,600,000 EUR

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