- €32.76m
- €171.16m
- €273.17m
Annual cashflow statement for KH 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 | 12.8 | 9.89 | 18.4 | -8.23 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | -14 | -11.4 | -22.5 | 6.01 | 12.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.5 | -11.3 | -5.76 | -1.69 | -0.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.3 | -12.8 | -9.83 | -3.92 | 22.7 |
| Capital Expenditures | — | — | — | — | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | -0.002 | -0.038 | 0 | 28.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.002 | -0.038 | 0 | 26.9 |
| Financing Cash Flow Items | — | -0.066 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.78 | -10.9 | 3.09 | 4.3 | -40.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | -23.7 | -6.78 | 0.384 | 8.87 |