Statement Of Cash Flows [Abstract]

Rapala VMC Oyj - Filing #5830584

Concept 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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
4,000,000 EUR
73,000,000 EUR
73,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
6,000,000 EUR
Adjustments for decrease (increase) in inventories
51,000,000 EUR
50,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 EUR
0 EUR
Adjustments for share-based payments
1,000,000 EUR
3,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
64,000,000 EUR
0 EUR
Other adjustments to reconcile profit (loss)
24,000,000 EUR
40,000,000 EUR
Adjustments to reconcile profit (loss)
124,000,000 EUR
278,000,000 EUR
Interest paid, classified as operating activities
82,000,000 EUR
86,000,000 EUR
Interest received, classified as operating activities
17,000,000 EUR
24,000,000 EUR
Cash flows from (used in) operating activities
234,000,000 EUR
206,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
14,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
87,000,000 EUR
14,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
39,000,000 EUR
57,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
4,000,000 EUR
- EUR
Purchase of intangible assets, classified as investing activities
3,000,000 EUR
38,000,000 EUR
Cash flows from (used in) investing activities
46,000,000 EUR
95,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
49,000,000 EUR
54,000,000 EUR
Cash flows from (used in) financing activities
248,000,000 EUR
196,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
32,000,000 EUR
85,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
217,000,000 EUR
200,000,000 EUR
290,000,000 EUR

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