Statement Of Cash Flows [Abstract]

Boreo Oyj - Filing #5308091

Concept 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
As at
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)
2,000,000 EUR
12,000,000 EUR
11,000,000 EUR
28,000,000 EUR
3,000,000 EUR
26,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
28,000,000 EUR
28,000,000 EUR
Adjustments for decrease (increase) in inventories
57,000,000 EUR
26,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3,000,000 EUR
64,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,000,000 EUR
60,000,000 EUR
Adjustments for undistributed profits of associates
0 EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
5,000,000 EUR
5,000,000 EUR
Cash flows from (used in) operating activities
120,000,000 EUR
116,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
38,000,000 EUR
92,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 EUR
5,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
18,000,000 EUR
23,000,000 EUR
Cash flows from (used in) investing activities
48,000,000 EUR
107,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
46,000,000 EUR
Repayments of borrowings, classified as financing activities
30,000,000 EUR
68,000,000 EUR
Payments of lease liabilities, classified as financing activities
25,000,000 EUR
24,000,000 EUR
Dividends paid, classified as financing activities
2,000,000 EUR
14,000,000 EUR
Cash flows from (used in) financing activities
39,000,000 EUR
76,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
32,000,000 EUR
67,000,000 EUR
Cash and cash equivalents
97,000,000 EUR
65,000,000 EUR
132,000,000 EUR

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