ANORA — Anora Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €358.03m
- €496.13m
- €726.50m
- 40
- 77
- 89
- 81
Annual cashflow statement for Anora Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 21.3 | 38.6 | 23.4 | -53.9 |
| Depreciation | |||||
| Non-Cash Items | -0.2 | 2.1 | 0.1 | 10.3 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 15.3 | 24.8 | -67.3 | 79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 56.1 | 84 | -0.4 | 135 |
| Capital Expenditures | -6.8 | -7 | -5.4 | -10.7 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.8 | 1.4 | 21.3 | -83.6 | 54.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6 | -5.6 | 15.9 | -94.3 | 41.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | 14.6 | -59.9 | 26.2 | -57.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 66.5 | 38.3 | -77.5 | 121 |