RAIVV — Raisio Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €303.93m
- €247.53m
- €219.50m
- 92
- 75
- 77
- 96
Annual cashflow statement for Raisio 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 | 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 |