LASTIK — Lassila & Tikanoja Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €296.14m
- €384.44m
- €423.90m
- 58
- 87
- 50
- 77
Annual cashflow statement for Lassila & Tikanoja Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 32.4 | 31.5 |
| Depreciation | |||
| Non-Cash Items | -3.6 | -0.9 | 1.7 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.6 | 6.2 | -2.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 71.9 | 82 | 74.1 |
| Capital Expenditures | -29.7 | -42.9 | -41.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.5 | 0.3 | 1.4 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28.2 | -42.6 | -39.8 |
| Financing Cash Flow Items | 0.1 | 0.1 | -0.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -42.4 | -39.5 | -34.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.2 | -0.1 | -0.5 |