KAMUX — Kamux Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €214.46m
- €268.26m
- €1.00bn
- 81
- 60
- 36
- 63
Annual cashflow statement for Kamux 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 | 19 | 23.3 | 19.6 | 10.8 | 9.6 |
| Depreciation | |||||
| Non-Cash Items | 6.6 | 8.6 | 8.4 | 7 | 7.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | -31.3 | -32.6 | -4.1 | -4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.3 | 10.2 | 7.3 | 26.1 | 25.2 |
| Capital Expenditures | -2.8 | -4.9 | -7.4 | -3.1 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -4.9 | -7.4 | -3.1 | -1.8 |
| Financing Cash Flow Items | 0.1 | 0 | 0.2 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -20.1 | -9.9 | -20.2 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -16.5 | -10.2 | 3.4 | 4.6 |