HKSAV — HKScan Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €69.10m
- €374.20m
- €1.16bn
- 31
- 95
- 70
- 75
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 | -37.5 | 4.8 | -1.2 | -4.9 | -15.6 |
Non-Cash Items | 108 | 77.5 | 69.1 | 56.4 | 77.7 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.9 | -18.6 | -13.3 | -32.6 | -11.5 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.2 | 63.7 | 54.6 | 18.9 | 50.6 |
Capital Expenditures | -31.8 | -83.6 | -51 | -46.1 | -36 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.2 | -1.5 | 77.5 | 5.3 | 58.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.6 | -85.1 | 26.5 | -40.8 | 22.6 |
Financing Cash Flow Items | -5.2 | -2 | -2 | -2.1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.8 | 30 | -100 | 14.4 | -62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8 | 9.2 | -19.6 | -9.5 | 11.1 |