KARE — Karelia Tobacco Cashflow Statement
0.000.00%
Last trade - 00:00
- €943.92m
- €376.59m
- €1.27bn
- 75
- 72
- 51
- 76
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 97.9 | 82.1 | 75.7 | 110 | 112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.3 | -20.5 | -28.3 | -26.2 | 17.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92.6 | 68.3 | 54.7 | 91.2 | 137 |
Capital Expenditures | -6.28 | -9.28 | -4.86 | -1.02 | -1.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33 | 28.9 | 85.8 | -86.5 | -149 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 26.7 | 19.6 | 80.9 | -87.6 | -151 |
Financing Cash Flow Items | 0.007 | -34 | -11.5 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.4 | -60.6 | -37.8 | -26.2 | -30.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.9 | 27.3 | 97.8 | -22.6 | -44.4 |