EXL1V — Exel Composites Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €40.51m
- €38.60m
- €99.61m
- 53
- 58
- 56
- 58
Annual cashflow statement for Exel Composites 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 | 5.37 | 1.66 | 2.15 | -9.31 | -5.03 |
| Depreciation | |||||
| Non-Cash Items | 0.986 | -1.1 | 0.277 | -0.912 | -0.314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.63 | -2.48 | -2.78 | 5.97 | -1.18 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 6.28 | 6.77 | 4.45 | 0.581 |
| Capital Expenditures | -13.1 | -8.25 | -4.54 | -3.52 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | -2.21 | 6.55 | 0.447 | 0.121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -10.5 | 2.02 | -3.08 | -2.6 |
| Financing Cash Flow Items | — | — | — | — | 0.911 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | 6.81 | -6.81 | -7.46 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | 3.62 | 1.8 | -6.45 | -0.048 |