Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #5474363

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]
Interest paid, classified as operating activities
21,600,000 EUR
28,200,000 EUR
Interest received, classified as operating activities
7,800,000 EUR
12,000,000 EUR
Cash flows from (used in) operating activities
33,200,000 EUR
135,300,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
300,000 EUR
52,300,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
200,000 EUR
100,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
7,600,000 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
100,000 EUR
- EUR
Dividends received, classified as investing activities
- EUR
200,000 EUR
Interest received, classified as investing activities
900,000 EUR
900,000 EUR
Cash flows from (used in) investing activities
3,800,000 EUR
41,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
51,500,000 EUR
1,500,000 EUR
Payments of lease liabilities, classified as financing activities
12,600,000 EUR
11,100,000 EUR
Dividends paid, classified as financing activities
15,100,000 EUR
15,100,000 EUR
Cash flows from (used in) financing activities
59,400,000 EUR
57,700,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,900,000 EUR
119,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,300,000 EUR
2,100,000 EUR
Cash and cash equivalents
181,500,000 EUR
212,700,000 EUR
91,400,000 EUR

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