RAP1V — Rapala VMC Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €122.46m
- €204.06m
- €221.60m
- 65
- 71
- 49
- 69
Annual cashflow statement for Rapala VMC 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 | 4.1 | 3.4 | 19.8 | 3.7 | -7.3 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | 10.8 | 6.4 | 11.7 | 16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.3 | 12.8 | -11.7 | -39.6 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | 42.5 | 24.4 | -12.9 | 20.6 |
| Capital Expenditures | -5.6 | -5 | -14.1 | -11.5 | -9.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | 1.2 | -8.6 | 0.8 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -3.8 | -22.7 | -10.7 | -9.5 |
| Financing Cash Flow Items | -2.7 | -1.3 | -26.4 | -0.1 | 29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -20 | -3.9 | 26.3 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 15.6 | -0.2 | 1.3 | -9.1 |