NORRH — Norrhydro Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.24m
- €26.88m
- €30.37m
- 29
- 49
- 11
- 18
Annual cashflow statement for Norrhydro 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.748 | 2.41 | 0.366 | 0.214 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0.582 | 0.629 | 1.81 | 0.611 | 1.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 1.48 | -2.21 | -2.28 | -0.748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.907 | 5.25 | 0.756 | -0.582 | 0.306 |
| Capital Expenditures | -1.34 | -1.51 | -1.61 | -7.44 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.274 | -2.04 | 1.8 | 1.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -1.24 | -3.64 | -5.64 | -0.242 |
| Financing Cash Flow Items | -0.162 | -0.247 | -0.83 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.353 | -1.76 | 5.11 | 2.82 | 0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 2.25 | 2.22 | -3.4 | 0.141 |