RAIVV — Raisio Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €337.29m
- €287.49m
- €219.50m
- 91
- 69
- 97
- 99
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.5 | 29.4 | 24.7 | 6.5 | 21.8 |
Depreciation | |||||
Non-Cash Items | -0.4 | -1.1 | -0.1 | 10.2 | -2.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.2 | 0.6 | 0.6 | -17.7 | 9.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.3 | 35.1 | 33.6 | 9.3 | 39 |
Capital Expenditures | -17.7 | -20 | -10.7 | -4.4 | -8.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.6 | -6.6 | -0.8 | 7.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.7 | -19.4 | -17.3 | -5.2 | -0.7 |
Financing Cash Flow Items | 0 | -0.4 | 1.4 | -0.1 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.8 | -21.6 | -20.7 | -25.2 | -25.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.3 | -6.7 | -4.2 | -20.9 | 13 |