Statement Of Cash Flows [Abstract]

Apetit Oyj - Filing #5301669

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
2024-01-01 to
2024-12-31
As at
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)
- EUR
- EUR
- EUR
- EUR
85,000,000 EUR
85,000,000 EUR
- EUR
- EUR
97,000,000 EUR
- EUR
- EUR
97,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
18,000,000 EUR
14,000,000 EUR
Adjustments for decrease (increase) in inventories
117,000,000 EUR
47,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
7,000,000 EUR
3,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,000,000 EUR
14,000,000 EUR
Adjustments for depreciation and amortisation expense
66,000,000 EUR
57,000,000 EUR
Other adjustments for non-cash items
2,000,000 EUR
1,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
0 EUR
Other adjustments to reconcile profit (loss)
0 EUR
0 EUR
Interest paid, classified as operating activities
8,000,000 EUR
6,000,000 EUR
Interest received, classified as operating activities
1,000,000 EUR
3,000,000 EUR
Income taxes paid (refund), classified as operating activities
8,000,000 EUR
0 EUR
Other inflows (outflows) of cash, classified as operating activities
2,000,000 EUR
1,000,000 EUR
Cash flows from (used in) operating activities
32,000,000 EUR
97,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
28,000,000 EUR
13,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
4,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
69,000,000 EUR
64,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,000,000 EUR
2,000,000 EUR
Payments of lease liabilities, classified as financing activities
13,000,000 EUR
10,000,000 EUR
Dividends paid, classified as financing activities
47,000,000 EUR
31,000,000 EUR
Cash flows from (used in) financing activities
61,000,000 EUR
41,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,000,000 EUR
8,000,000 EUR
Cash and cash equivalents
41,000,000 EUR
140,000,000 EUR
148,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.