- €1.15bn
- -€1.05bn
- €355.71m
- 34
- 62
- 79
- 62
Annual cashflow statement for LHV AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 |
| Changes in Working Capital | 1,349 | 1,263 | -1,316 | 679 | 813 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,368 | 1,282 | -1,290 | 662 | 726 |
| Capital Expenditures | -4.7 | -6.69 | -11.3 | -16.9 | -7.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | 188 | -245 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -292 | 181 | -256 | -16.9 | -7.25 |
| Financing Cash Flow Items | 2.8 | -2.1 | -2.1 | -1.23 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 115 | 50.3 | -18.2 | -40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,108 | 1,578 | -1,496 | 628 | 692 |