KEMPOWR — Kempower Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01bn
- €947.25m
- €283.61m
Annual cashflow statement for Kempower Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | FAS | FAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.22 | — | 0.3 | 3.55 | 33.7 |
| Depreciation | |||||
| Non-Cash Items | -0.099 | — | -0.6 | 5.71 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.205 | -2.48 | -3.4 | -18.1 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.49 | -2.48 | -2.6 | -5.42 | 39.7 |
| Capital Expenditures | -0.171 | — | -1.6 | -6.21 | -9.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.467 | — | -65 | -4.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -0.467 | -1.6 | -71.2 | -14.6 |
| Financing Cash Flow Items | 2.5 | 3.4 | 2.5 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 3.4 | 94.1 | -3.8 | -7.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 0.451 | 89.9 | -80.6 | 17.5 |