RELAIS — Relais Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €213.96m
- €363.95m
- €284.25m
- 85
- 64
- 72
- 88
Annual cashflow statement for Relais 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: | 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 |