RAUTE — Raute Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €65.21m
- €23.72m
- €145.42m
- 67
- 56
- 74
- 76
Annual cashflow statement for Raute Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 |
| Changes in Working Capital | 0.892 | 0.388 | 0.486 | 1.05 | 0.685 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 1.13 | 24 | -13.4 | 38.6 |
| Capital Expenditures | -3.32 | -4.11 | -6.3 | -6.57 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.157 | 0.194 | 0 | 0.057 | 0.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -3.92 | -6.3 | -6.51 | -4.43 |
| Financing Cash Flow Items | — | — | — | — | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.48 | -7.24 | -5.16 | 2.87 | 6.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.99 | -10.8 | 12.8 | -16.7 | 40.5 |