ALEX — Alexandria Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €76.64m
- €81.68m
- €44.38m
- 85
- 80
- 82
- 97
Annual cashflow statement for Alexandria Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.79 | 6.75 | 11.6 | 5.47 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.075 | 0.105 | 3.31 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | -0.924 | -5.46 | -1.51 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 8.82 | 9.23 | 7.27 | 9.93 |
| Capital Expenditures | -0.228 | -0.182 | -0.23 | -0.261 | -0.373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.37 | -0.054 | 0.073 | -0.056 | -10.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -0.236 | -0.157 | -0.317 | -10.8 |
| Financing Cash Flow Items | -2.28 | -1.84 | -3.15 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | -4.64 | -2.06 | -7.68 | -6.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.779 | 3.95 | 7.01 | -0.725 | -7.31 |