OLVAS — Olvi Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €700.87m
- €689.47m
- €665.28m
- 84
- 62
- 76
- 90
Annual cashflow statement for Olvi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.4 | 7.53 | 38.5 | 62.4 | 64.8 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 14.5 | 11.8 | 18.2 | 17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | -19.4 | -47.1 | -20.4 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.6 | 67.2 | 28 | 86.1 | 80.8 |
| Capital Expenditures | -31.2 | -37.4 | -25.6 | -39.5 | -54.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | 0.473 | -2.1 | 0.908 | 0.417 |
| Sale 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 | -41.3 | -36.9 | -27.7 | -38.6 | -53.9 |
| Financing Cash Flow Items | 0 | — | — | — | -25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -26.2 | -27.5 | -27.4 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 2.47 | -29.7 | 19.3 | 5.54 |