DOV1V — Dovre Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €26.22m
- €23.98m
- €99.34m
Annual cashflow statement for Dovre 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 |
| Net Income/Starting Line | 2.35 | 6.07 | 8.47 | 7.38 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | -0.041 | -0.294 | -0.916 | -1.25 | 3.92 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -4.3 | -6 | -6.96 | 6.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.25 | 2.33 | 2.55 | 0.149 | -10.5 |
| Capital Expenditures | -0.008 | -0.131 | -0.175 | -0.173 | -0.343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.981 | -2.48 | 0 | — | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.989 | -2.61 | -0.175 | -0.173 | -1.34 |
| Financing Cash Flow Items | — | 0.001 | — | — | 1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | 0.87 | -0.601 | -2.98 | 6.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 0.959 | 1.73 | -3.32 | -5.37 |