HARVIA — Harvia Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €761.58m
- €800.24m
- €150.55m
- 90
- 16
- 99
- 80
Annual cashflow statement for Harvia 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 | 12.1 | 20.4 | 45.2 | 36.8 | 29.5 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 3.52 | 0.15 | -1.8 | 3.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -0.121 | -29.4 | -18.1 | -0.469 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 28.1 | 21.8 | 24.3 | 39.1 |
| Capital Expenditures | -1.81 | -2.57 | -11.8 | -3.59 | -3.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | -18 | -7.46 | 0.152 | -2.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -20.6 | -19.2 | -3.44 | -5.83 |
| Financing Cash Flow Items | -1.36 | -2.19 | -1.89 | -20 | -2.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 8.91 | -14.7 | -11.3 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 16.4 | -11.8 | 9.82 | 15.3 |