- €516.46m
- €504.66m
- €115.70m
- 65
- 48
- 80
- 73
Annual cashflow statement for Evli Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 56.6 | 30.9 | 40.2 |
| Non-Cash Items | 8.2 | 11.9 | 11.2 | 5.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.1 | -8.7 | 65.8 | -1.5 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 19.4 | 59.8 | 108 | 44.1 |
| Capital Expenditures | -0.2 | -0.2 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.6 | 1.2 | -3.6 | -1 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.8 | 1 | -3.6 | -1 |
| Financing Cash Flow Items | -17.1 | -23.1 | 5.4 | -3.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -19.9 | -41 | -35.4 | -32.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.3 | 19.8 | 68.9 | 10.6 |