RELAIS — Relais Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €270.17m
- €416.89m
- €284.25m
- 91
- 45
- 97
- 94
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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.384 | 6.94 | 7.71 | 10.1 | 13.7 |
Depreciation | |||||
Non-Cash Items | 7.42 | 5.73 | 8.08 | 11.6 | 12.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | -11.5 | -4.61 | -18.7 | -9.83 | -13.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.8 | 16.1 | 11.6 | 28.8 | 30.6 |
Capital Expenditures | -0.392 | -0.199 | -2.48 | -1.72 | -4.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -64 | -8.55 | -59.4 | -14.5 | -3.84 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.4 | -8.75 | -61.9 | -16.2 | -7.99 |
Financing Cash Flow Items | — | — | — | -2.49 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90.3 | -2.89 | 27.6 | -10.5 | -27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.3 | 5.07 | -22.9 | 1.72 | -3.85 |