ESENSE — Enersense International Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €61.68m
- €98.44m
- €363.32m
- 29
- 84
- 18
- 36
Annual cashflow statement for Enersense International Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | 2.38 | 3.97 | -2.43 | -9.15 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.48 | -10.5 | 1.38 | 12.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -5.99 | -18.8 | -3.27 | -27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | 1.87 | -15.6 | 4.41 | -15.2 |
| Capital Expenditures | -0.331 | -1.22 | -1.41 | -3.27 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.44 | 13.3 | 12.9 | -5.16 | -0.847 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.771 | 12.1 | 11.5 | -8.43 | -3.06 |
| Financing Cash Flow Items | — | — | -0.258 | -4.3 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.818 | 2.45 | 15.5 | 13.6 | -9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 16.4 | 11.5 | 9.54 | -27.5 |