Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #5474366

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
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
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
105,000,000 EUR
- EUR
- EUR
105,000,000 EUR
5,000,000 EUR
111,000,000 EUR
- EUR
- EUR
- EUR
399,000,000 EUR
399,000,000 EUR
0 EUR
399,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
26,000,000 EUR
83,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
54,000,000 EUR
1,198,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
21,000,000 EUR
189,000,000 EUR
Other adjustments for non-cash items
11,000,000 EUR
2,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
122,000,000 EUR
Adjustments to reconcile profit (loss)
453,000,000 EUR
1,093,000,000 EUR
Interest paid, classified as operating activities
216,000,000 EUR
282,000,000 EUR
Interest received, classified as operating activities
78,000,000 EUR
120,000,000 EUR
Cash flows from (used in) operating activities
332,000,000 EUR
1,353,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
523,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
1,000,000 EUR
Other cash receipts from sales of interests in joint ventures, classified as investing activities
76,000,000 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
1,000,000 EUR
- EUR
Dividends received, classified as investing activities
- EUR
2,000,000 EUR
Interest received, classified as investing activities
9,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
38,000,000 EUR
416,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
515,000,000 EUR
15,000,000 EUR
Payments of lease liabilities, classified as financing activities
126,000,000 EUR
111,000,000 EUR
Dividends paid, classified as financing activities
151,000,000 EUR
151,000,000 EUR
Cash flows from (used in) financing activities
594,000,000 EUR
577,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
299,000,000 EUR
1,192,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 EUR
21,000,000 EUR
Cash and cash equivalents
1,815,000,000 EUR
2,127,000,000 EUR
914,000,000 EUR

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