LAT1V — Lassila & Tikanoja Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €337.28m
- €498.18m
- €802.10m
- 74
- 82
- 23
- 64
Annual cashflow statement for Lassila & Tikanoja 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 | 34.7 | 19 | 34.4 | 31.5 | 30.1 |
| Depreciation | |||||
| Non-Cash Items | 3.9 | 13 | 3.7 | 5 | 6.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -6 | -25.4 | -20.1 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.5 | 83 | 65.6 | 71.8 | 93.6 |
| Capital Expenditures | -37.6 | -45 | -42.3 | -33.8 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 6 | -21.6 | 3.2 | 2.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -39 | -63.9 | -30.6 | -42.7 |
| Financing Cash Flow Items | — | -0.1 | -0.1 | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.9 | -36.2 | -23.4 | -20.1 | -67.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 8.4 | -21.7 | 21 | -16.6 |