- €183.40m
- €348.61m
- €536.43m
- 71
- 81
- 48
- 78
Annual cashflow statement for Aspo 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: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 19.3 | 36.9 | 33.9 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | -0.576 | 0.096 | -1.55 | -2.28 | -4.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | 16.4 | -29.5 | -3.79 | -5.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 65 | 44 | 65.7 | 49.6 |
| Capital Expenditures | -5.4 | -7.2 | -16.9 | -17.8 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.96 | -1.8 | 0.383 | -15.5 | 1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.36 | -8.99 | -16.5 | -33.3 | -20.3 |
| Financing Cash Flow Items | -1.69 | -6.87 | -1.75 | 7.89 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.9 | -44.8 | -43 | -16.5 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | 8.64 | -14.6 | 15.8 | -2.89 |