LINDEX — Lindex Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €509.67m
- €1.10bn
- €951.70m
- 58
- 64
- 80
- 79
Annual cashflow statement for Lindex 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 | -54.3 | -292 | 47.9 | 102 | 51.7 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | 57.6 | -4.1 | -51.8 | 29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | 1.5 | 4.3 | -97.9 | -78.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 147 | 150 | 55.1 | 102 |
| Capital Expenditures | -33.9 | -18.7 | -17 | -62.7 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | 8.7 | 45.9 | 429 | -0.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | -10 | 28.9 | 366 | -65.9 |
| Financing Cash Flow Items | -6.5 | -8.2 | -0.4 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -11.5 | -115 | -455 | -66.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 130 | 61.4 | -45.7 | -30.3 |