KALMAR — Kalmar Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.76bn
- €2.76bn
- €1.74bn
Annual cashflow statement for Kalmar Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 262 | 92.6 | 194 | 128 | 163 |
| Depreciation | |||||
| Non-Cash Items | -184 | 21.4 | 36.1 | 39.6 | 59.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.5 | -4.4 | -65.8 | -57.1 | -70.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.8 | 162 | 221 | 176 | 209 |
| Capital Expenditures | -28.8 | -46.9 | -55.9 | -40.5 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 376 | 33.3 | 12.6 | 12.6 | 22.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 348 | -13.6 | -43.3 | -27.9 | -43.7 |
| Financing Cash Flow Items | -371 | -58 | -217 | -77.4 | -64.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | -151 | -194 | 25.7 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | -3.1 | -20 | 179 | 20.6 |