PON1V — Ponsse Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €657.45m
- €702.90m
- €821.80m
- 81
- 46
- 23
- 46
Annual cashflow statement for Ponsse Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 52 | 32.3 | 55.1 | 37.1 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 26.6 | 18.9 | 11.6 | 30.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -8.74 | 3.17 | -95.5 | -50.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.7 | 74.8 | 102 | -17.9 | 30.4 |
| Capital Expenditures | -28.6 | -20.3 | -24.9 | -41.9 | -35.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.322 | 0.254 | 0.776 | -4.9 | -0.176 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.2 | -20 | -24.1 | -46.8 | -36.1 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | 19 | -80.9 | 20.2 | 3.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.4 | 74.9 | -2.71 | -44.4 | -2.54 |