EXL1V — Exel Composites Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €24.69m
- €57.77m
- €96.82m
Annual cashflow statement for Exel Composites 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 | 2.4 | 5.37 | 1.66 | 2.15 | -9.31 |
| Depreciation | |||||
| Non-Cash Items | 0.597 | 0.986 | -1.1 | 0.277 | -0.912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.296 | 1.63 | -2.48 | -2.78 | 5.97 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.03 | 14 | 6.28 | 6.77 | 4.45 |
| Capital Expenditures | -6.15 | -13.1 | -8.25 | -4.54 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0.232 | -2.21 | 6.55 | 0.447 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.09 | -12.8 | -10.5 | 2.02 | -3.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.901 | 4.3 | 6.81 | -6.81 | -7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | 5.04 | 3.62 | 1.8 | -6.45 |