OLVAS — Olvi Oyj Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Olvi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 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:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.9	48.4	7.53	38.5	62.4
Depreciation
Amortisation
Non-Cash Items	16.6	10.3	14.5	11.8	18.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.4	3.99	-19.4	-47.1	-20.4
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65.8	89.6	67.2	28	86.1
Capital Expenditures	-31.5	-31.2	-37.4	-25.6	-39.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.7	-10.1	0.473	-2.1	0.908
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	-29.8	-41.3	-36.9	-27.7	-38.6
Financing Cash Flow Items	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	-23.4	-35	-26.2	-27.5	-27.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.3	13.6	2.47	-29.7	19.3