KARE — Karelia Tobacco Cashflow Statement
0.000.00%
Last trade - 00:00- €910.80m
- €249.50m
- €1.32bn
- 99
- 82
- 43
- 91
Annual cashflow statement for Karelia Tobacco, 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 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.1 | 75.7 | 110 | 112 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -28.3 | -26.1 | 17.3 | -32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.3 | 54.7 | 91.2 | 137 | 75.5 |
| Capital Expenditures | -9.28 | -4.86 | -1.02 | -1.42 | -2.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.9 | 85.8 | -86.5 | -149 | -150 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.6 | 80.9 | -87.6 | -151 | -152 |
| Financing Cash Flow Items | -34 | -11.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.6 | -37.8 | -26.2 | -30.5 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 97.8 | -22.6 | -44.4 | -110 |