Statement Of Cash Flows [Abstract]

Orion Oyj - Filing #5046289

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)
35,000,000 EUR
30,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
419,000,000 EUR
361,000,000 EUR
Increase (decrease) in working capital
713,000,000 EUR
1,448,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
358,000,000 EUR
890,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
209,000,000 EUR
79,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
13,000,000 EUR
160,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
928,000,000 EUR
515,000,000 EUR
Income taxes paid, classified as operating activities
870,000,000 EUR
412,000,000 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
17,000,000 EUR
85,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1,500,000,000 EUR
0 EUR
Repayments of non-current borrowings
257,000,000 EUR
118,000,000 EUR
Repayments of current borrowings
0 EUR
21,000,000 EUR

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