Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #5046289

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
3,299,000,000 EUR
0 EUR
0 EUR
3,299,000,000 EUR
3,299,000,000 EUR
0 EUR
0 EUR
2,168,000,000 EUR
0 EUR
0 EUR
2,168,000,000 EUR
2,168,000,000 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
564,000,000 EUR
479,000,000 EUR
Adjustments for provisions
21,000,000 EUR
1,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 EUR
4,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,000,000 EUR
77,000,000 EUR
Other adjustments to reconcile profit (loss)
544,000,000 EUR
57,000,000 EUR
Dividends received, classified as operating activities
0 EUR
0 EUR
Cash flows from (used in) operating activities
2,934,000,000 EUR
1,190,000,000 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
1,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
623,000,000 EUR
656,000,000 EUR
Purchase of intangible assets, classified as investing activities
246,000,000 EUR
512,000,000 EUR
Cash flows from (used in) investing activities
852,000,000 EUR
1,084,000,000 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
52,000,000 EUR
45,000,000 EUR
Dividends paid, classified as financing activities
2,280,000,000 EUR
2,249,000,000 EUR
Cash flows from (used in) financing activities
1,088,000,000 EUR
2,432,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
995,000,000 EUR
2,326,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
66,000,000 EUR
Cash and cash equivalents
2,056,000,000 EUR
1,067,000,000 EUR
3,326,000,000 EUR

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