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    ILKKA2 — Ilkka Oyj Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ilkka 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.86.570.7234.765.95
    Depreciation
    Non-Cash Items-17.6-7.43-1.95-5.84-4.57
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.0413.84.342-1.77
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.1316.86.785.213.78
    Capital Expenditures-1.86-2.18-2.46-2.03-1.17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35-2.723.919.87-13.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36.9-4.911.457.84-14.5
    Financing Cash Flow Items—-0.0010.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.21-9.19-8.33-5.923
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-392.67-0.1537.13-7.7