- €1.09bn
- -€1.32bn
- €327.80m
- 77
- 78
- 61
- 86
Annual cashflow statement for LHV AS, 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 |
| Changes in Working Capital | 509 | 1,349 | 1,263 | -1,316 | 513 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 531 | 1,368 | 1,282 | -1,290 | 502 |
| Capital Expenditures | -3.77 | -4.7 | -6.69 | -11.3 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.87 | -287 | 188 | -245 | 41.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 3.1 | -292 | 181 | -256 | 24.2 |
| Financing Cash Flow Items | — | 2.8 | -2.1 | -2.1 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.4 | 31.4 | 115 | 50.3 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 576 | 1,108 | 1,578 | -1,496 | 628 |