HIAB — Hiab Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.48bn
- €2.42bn
- €1.65bn
- 82
- 37
- 27
- 44
Annual cashflow statement for Hiab 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 | 8.1 | 247 | 23.2 | 349 | 1,068 |
| Depreciation | |||||
| Non-Cash Items | 88.3 | -135 | 72.4 | 127 | -1,098 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -173 | -139 | -155 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 240 | 56.2 | 160 | 436 | 88.3 |
| Capital Expenditures | -46.7 | -43.3 | -66.2 | -81.1 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 378 | 72.3 | 19.3 | 27.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | 335 | 6.1 | -61.8 | -16.5 |
| Financing Cash Flow Items | 0.1 | — | — | 0.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -392 | -206 | -132 | -312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.5 | 5.8 | -42.8 | 235 | -242 |