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ATRAV Atria Oyj Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Atria 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital13.319.713.612.117.9
Other Operating Cash Flow
Cash from Operating Activities88.510288.253.893.2
Capital Expenditures-39.4-40.8-55.8-126-110
Purchase of Fixed Assets
Other Investing Cash Flow Items2.33-2.43024.93.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-37.1-43.2-25.8-101-106
Financing Cash Flow Items-0.318-0.11-3.15-17.8-19.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-51.5-34.4-32.220.3-7.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.41322.230.8-26.3-21