Statement Of Cash Flows [Abstract]

Etteplan Oyj - Filing #5454593

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
367,806,000 EUR
366,970,000 EUR
Cash flows from (used in) operations
41,155,000 EUR
44,454,000 EUR
Interest received, classified as operating activities
745,000 EUR
496,000 EUR
Income taxes paid (refund), classified as operating activities
5,283,000 EUR
4,839,000 EUR
Cash flows from (used in) operating activities
30,961,000 EUR
35,571,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,550,000 EUR
5,496,000 EUR
Cash flows from (used in) investing activities
21,935,000 EUR
6,888,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
486,000 EUR
Proceeds from borrowings, classified as financing activities
37,956,000 EUR
28,583,000 EUR
Repayments of borrowings, classified as financing activities
26,978,000 EUR
32,332,000 EUR
Payments of lease liabilities, classified as financing activities
10,644,000 EUR
11,576,000 EUR
Dividends paid, classified as financing activities
7,530,000 EUR
9,015,000 EUR
Cash flows from (used in) financing activities
7,196,000 EUR
24,826,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,830,000 EUR
3,857,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000 EUR
21,000 EUR
Cash and cash equivalents
25,241,000 EUR
23,442,000 EUR
19,564,000 EUR

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