ATRAV — Atria Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €352.25m
- €635.32m
- €1.76bn
- 61
- 92
- 94
- 97
Annual cashflow statement for Atria Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 19.7 | 13.6 | 12.1 | 17.9 | 12.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 88.2 | 53.8 | 93.2 | 92.4 |
| Capital Expenditures | -40.8 | -55.8 | -126 | -110 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.4 | 30 | 24.9 | 3.8 | -12.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | -25.8 | -101 | -106 | -50.8 |
| Financing Cash Flow Items | -0.11 | -3.15 | -17.8 | -19.3 | -2.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | -32.2 | 20.3 | -7.77 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | 30.8 | -26.3 | -21 | 9.86 |