DOV1V — Dovre Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €42.71m
- €44.21m
- €196.71m
- 64
- 89
- 56
- 83
Annual cashflow statement for Dovre 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 | 2.71 | 2.35 | 6.07 | 8.47 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | -0.666 | 0.095 | 0 | — | -0.451 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 0.961 | -4.59 | -6.91 | -7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | 4.25 | 2.33 | 2.55 | 0.149 |
| Capital Expenditures | -0.084 | -0.008 | -0.131 | -0.175 | -0.173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.136 | -0.981 | -2.48 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | -0.989 | -2.61 | -0.175 | -0.173 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.416 | -0.069 | 0.87 | -0.601 | -2.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.824 | 2.75 | 0.959 | 1.73 | -3.32 |