PUUILO — Puuilo Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €859.06m
- €960.36m
- €338.40m
- 95
- 32
- 83
- 83
Annual cashflow statement for Puuilo Oyj, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 28.8 | 31.9 | 35.1 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 7.13 | 10.4 | 12 | 11.8 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.23 | -12 | -45.6 | -10 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 37 | 9.8 | 50.4 | 58 |
| Capital Expenditures | -2.42 | -2.96 | -4.4 | -2.6 | -4.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0.315 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -2.65 | -4.4 | -2.6 | -4.7 |
| Financing Cash Flow Items | -0.224 | — | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -32.9 | 0 | -35.6 | -60.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | 1.48 | 5.4 | 12.2 | -7.4 |