ROVIO — Rovio Entertainment Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €706.56m
- €662.26m
- €317.72m
- 98
- 15
- 95
- 83
Annual cashflow statement for Rovio Entertainment Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 32.2 | 17.7 | 40.7 | 40.3 | 30.6 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 2.44 | 4.14 | 1.73 | 3.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.58 | -23.9 | 1.24 | -11.2 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.6 | 10.5 | 63.6 | 43.9 | 49.9 |
| Capital Expenditures | -1.31 | -3.07 | -3.88 | -3.97 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | -0.779 | -0.808 | -11.2 | -18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -3.85 | -4.69 | -15.2 | -24.9 |
| Financing Cash Flow Items | 0.273 | 0.75 | 0.351 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -6.05 | -43.7 | -8.93 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | 1.13 | 14.1 | 21.9 | 9.87 |