Statement Of Cash Flows [Abstract]

Kamux Oyj - Filing #5872714

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
45,000,000 EUR
27,000,000 EUR
Income taxes paid (refund), classified as operating activities
42,000,000 EUR
33,000,000 EUR
Cash flows from (used in) operating activities
25,000,000 EUR
252,000,000 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
- EUR
Purchase of property, plant and equipment, classified as investing activities
29,000,000 EUR
12,000,000 EUR
Purchase of intangible assets, classified as investing activities
9,000,000 EUR
6,000,000 EUR
Cash flows from (used in) investing activities
41,000,000 EUR
18,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
524,000,000 EUR
259,000,000 EUR
Repayments of borrowings, classified as financing activities
394,000,000 EUR
282,000,000 EUR
Payments of lease liabilities, classified as financing activities
110,000,000 EUR
101,000,000 EUR
Dividends paid, classified as financing activities
68,000,000 EUR
60,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,000,000 EUR
0 EUR
Cash flows from (used in) financing activities
50,000,000 EUR
184,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
66,000,000 EUR
51,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
4,000,000 EUR
Cash and cash equivalents
30,000,000 EUR
89,000,000 EUR
42,000,000 EUR

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