SCANFL — Scanfil Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €513.71m
- €565.45m
- €901.56m
- 97
- 68
- 41
- 81
Annual cashflow statement for Scanfil 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 | 28.1 | 36.9 | 29.8 | 35 | 48.2 |
| Depreciation | |||||
| Non-Cash Items | 7.86 | -0.932 | 7.33 | 7.17 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -16.9 | -65 | -49.5 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 35.2 | -12.5 | 10.2 | 68.9 |
| Capital Expenditures | -10.6 | -9.36 | -12.9 | -19 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.98 | 13.5 | 0.355 | 0.46 | 0.259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | 4.11 | -12.5 | -18.5 | -21.9 |
| Financing Cash Flow Items | — | 0.001 | -0.001 | — | 1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -33.3 | 24.3 | 3.93 | -46.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 5.49 | -0.5 | -4.57 | 0.443 |