PURMO — Purmo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €402.90m
- €688.50m
- €743.20m
- 29
- 39
- 99
- 57
Annual cashflow statement for Purmo 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 25.3 | -18.8 | 13.1 | -9.3 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 18.8 | 81.7 | 45.6 | 58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | -4.79 | -57.7 | -68.8 | -42.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51 | 68.9 | 35.4 | 22 | 35.8 |
| Capital Expenditures | -31.2 | -11.6 | -14.8 | -24 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.99 | 0.705 | -3.8 | -8.9 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -10.9 | -18.6 | -32.9 | -20.2 |
| Financing Cash Flow Items | 0.472 | 0 | 0.2 | -14.2 | 48.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -14.5 | 105 | -111 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 42.4 | 123 | -121 | 46.3 |