- €345.93m
- €400.36m
- €59.36m
- 44
- 12
- 45
- 23
Annual cashflow statement for CapMan 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 6.28 | 35.4 | 41 | 3.39 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 3.51 | -23.8 | -21.8 | 8.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.7 | -23.2 | -2 | -17.4 | -0.974 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.363 | -11.9 | 11 | 6.04 | 12.1 |
| Capital Expenditures | -0.561 | -0.389 | -0.14 | -0.333 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 17.9 | 19.3 | 2.77 | 3.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.9 | 17.5 | 19.2 | 2.44 | 3.45 |
| Financing Cash Flow Items | 0.787 | -0.001 | — | -0.001 | 0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.4 | 8.78 | -23 | -18 | -30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 14.3 | 7.21 | -9.26 | -14.9 |