KOSKI — Koskisen Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €171.30m
- €168.60m
- €271.28m
- 75
- 86
- 84
- 96
Annual cashflow statement for Koskisen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -3.98 | 38.5 | 46 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | 5.48 | 6.38 | 12.8 | -9.16 | 0.507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.65 | -7.35 | -12 | 2.33 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 4.16 | 48.8 | 47.2 | 14.9 |
| Capital Expenditures | -4.94 | -3.71 | -9.73 | -22 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | -0.015 | -9.89 | 3.63 | -19.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -3.72 | -19.6 | -18.4 | -36.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | -5.09 | -6.29 | 15.1 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -4.59 | 22.7 | 44 | -38.8 |