EQV1V — eQ Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €560.66m
- €565.57m
- €71.58m
- 76
- 36
- 24
- 39
Annual cashflow statement for eQ 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 | 26.3 | 30.8 | 47.7 | 45.7 | 39.7 |
| Depreciation | |||||
| Non-Cash Items | 0.926 | 0.411 | -3.88 | 2.51 | 2.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -4.59 | 1.63 | -24.9 | -14 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 27.7 | 46.5 | 24.6 | 29.2 |
| Capital Expenditures | -0.197 | -0.739 | -0.07 | -0.369 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | -4.92 | -6.02 | 0.728 | 9.77 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.103 | -5.66 | -6.09 | 0.359 | 9.71 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -22.9 | -26.7 | -36.4 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.53 | -0.922 | 13.7 | -11.5 | -0.777 |