CAV1V — Caverion Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20bn
- €1.45bn
- €2.49bn
- 68
- 44
- 60
- 59
Annual cashflow statement for Caverion 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 | 22.6 | 8.6 | 25.1 | 46.2 | 33.1 |
| Depreciation | |||||
| Non-Cash Items | 24 | 15.4 | 19.6 | 0.5 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | 43.4 | -34.6 | 0.3 | 3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 140 | 80.4 | 121 | 128 |
| Capital Expenditures | -7.9 | -5.1 | -4.8 | -5.8 | -6.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.1 | -6.7 | -17.5 | -91.3 | -34.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -11.8 | -22.3 | -97.1 | -41 |
| Financing Cash Flow Items | -39 | -33.8 | -2.4 | -1.6 | -33.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -68.5 | -79.5 | -65.4 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.3 | 55.8 | -18.5 | -49.7 | -39.7 |