ILKKA2 — Ilkka Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €80.39m
- €40.61m
- €56.09m
- 89
- 58
- 49
- 75
Annual cashflow statement for Ilkka 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 | 3.77 | 18.8 | 6.57 | 0.723 | 4.76 |
| Depreciation | |||||
| Non-Cash Items | -4.51 | -17.6 | -7.43 | -1.95 | -5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.04 | 13.8 | 4.34 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.94 | 4.13 | 16.8 | 6.78 | 5.21 |
| Capital Expenditures | -0.642 | -1.86 | -2.18 | -2.46 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.67 | -35 | -2.72 | 3.91 | 9.87 |
| Acquisition 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 | 8.03 | -36.9 | -4.91 | 1.45 | 7.84 |
| Financing Cash Flow Items | 0.001 | — | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -6.21 | -9.19 | -8.33 | -5.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | -39 | 2.67 | -0.153 | 7.13 |