- €65.49m
- €66.43m
- €139.70m
- 55
- 55
- 71
- 67
Annual cashflow statement for Loihde Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.17 | 6.92 | 3.36 | -0.62 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 9.44 | -7.21 | 0.021 | 0.132 | 0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | 0.454 | -5.26 | -5.18 | -2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 6.64 | 5.06 | 1.9 | 8 |
| Capital Expenditures | -2.43 | -1.65 | -1.11 | -1.79 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.212 | -3.39 | -0.227 | 6 | 0.138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -5.04 | -1.34 | 4.21 | -1.35 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -8.15 | -6.88 | -14.9 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -6.56 | -3.18 | -8.74 | -4.96 |