ALEX — Alexandria Oyj Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- €69.59m
- €74.97m
- €38.20m
- 45
- 58
- 53
- 51
Annual cashflow statement for Alexandria Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.74 | 2.79 | 6.75 | 11.6 | 5.47 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | 0.075 | 0.105 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | -2.21 | -0.924 | -5.46 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.58 | 1.06 | 8.82 | 9.23 | 7.27 |
| Capital Expenditures | -0.677 | -0.228 | -0.182 | -0.23 | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.264 | -2.37 | -0.054 | 0.073 | -0.056 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.941 | -2.59 | -0.236 | -0.157 | -0.317 |
| Financing Cash Flow Items | -1.14 | -2.28 | -1.84 | -3.15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.655 | 2.31 | -4.64 | -2.06 | -7.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | 0.779 | 3.95 | 7.01 | -0.725 |