OLVAS — Olvi Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €618.93m
- €599.40m
- €630.61m
- 96
- 51
- 85
- 93
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 42.2 | 40.9 | 48.4 | 7.53 | 38.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.2 | 16.6 | 10.3 | 14.5 | 11.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.78 | -16.4 | 3.99 | -19.4 | -47.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67.3 | 65.8 | 89.6 | 67.2 | 28 |
Capital Expenditures | -31.3 | -31.5 | -31.2 | -37.4 | -25.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.61 | 1.7 | -10.1 | 0.473 | -2.1 |
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 | -29.7 | -29.8 | -41.3 | -36.9 | -27.7 |
Financing Cash Flow Items | -0.001 | 0.026 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.4 | -23.4 | -35 | -26.2 | -27.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.3 | 11.3 | 13.6 | 2.47 | -29.7 |