Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #5046273

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)
3,500,000 EUR
3,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
41,900,000 EUR
36,100,000 EUR
Increase (decrease) in working capital
71,300,000 EUR
144,800,000 EUR
Adjustments for decrease (increase) in trade and other receivables
35,800,000 EUR
89,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
20,900,000 EUR
7,900,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,300,000 EUR
16,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
92,800,000 EUR
51,500,000 EUR
Income taxes paid, classified as operating activities
87,000,000 EUR
41,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,700,000 EUR
8,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
150,000,000 EUR
0 EUR
Repayments of non-current borrowings
25,700,000 EUR
11,800,000 EUR
Repayments of current borrowings
0 EUR
2,100,000 EUR

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