HKFOODS — HKFoods Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €97.84m
- €276.14m
- €1.00bn
- 74
- 98
- 93
- 99
Annual cashflow statement for HKFoods 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.8 | -1.2 | -4.9 | -15.6 | -1.8 |
| Non-Cash Items | 77.5 | 69.1 | 56.4 | 77.7 | 76.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -13.3 | -32.6 | -11.5 | -13.7 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.7 | 54.6 | 18.9 | 50.6 | 60.8 |
| Capital Expenditures | -83.6 | -51 | -46.1 | -36 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | 77.5 | 5.3 | 58.6 | 112 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.1 | 26.5 | -40.8 | 22.6 | 80.9 |
| Financing Cash Flow Items | -2 | -2 | -2.1 | -2 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | -100 | 14.4 | -62 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | -19.6 | -9.5 | 11.1 | 7.7 |