Statement Of Cash Flows [Abstract]

Anora Group Oyj - Filing #5474366

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
200,000,000 EUR
228,000,000 EUR
Increase (decrease) in working capital
49,000,000 EUR
1,092,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
268,000,000 EUR
988,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,000,000 EUR
2,000,000 EUR
Income taxes paid, classified as operating activities
38,000,000 EUR
52,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
123,000,000 EUR
126,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
198,000,000 EUR
300,000,000 EUR

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