- €174.69m
- €143.59m
- €1.49bn
- 55
- 68
- 38
- 54
Annual cashflow statement for Oriola 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: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 11.3 | 11.3 | -2.4 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | 5.2 | 8.3 | 11.8 | 53.7 | 39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | -2.5 | -26.3 | 8.3 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.4 | 58.3 | 39.9 | 77.9 | 9.6 |
| Capital Expenditures | -21.2 | -27.1 | -23.4 | -8.5 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | -4.3 | 33 | 11.5 | 0.1 |
| 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 | -21.8 | -31.4 | 9.6 | 3 | -3.5 |
| Financing Cash Flow Items | — | 0.1 | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | 70.4 | -109 | -29.3 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 97.3 | -59 | 51.5 | -22.2 |