- €591.36m
- €622.87m
- €779.91m
- 81
- 58
- 65
- 81
Annual cashflow statement for Scanfil Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 36.9 | 29.8 | 35 | 48.2 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | -0.932 | 7.33 | 7.17 | 16.5 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -65 | -49.5 | -14.9 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | -12.5 | 10.2 | 68.9 | 92.1 |
| Capital Expenditures | -9.36 | -12.9 | -19 | -22.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 0.355 | 0.46 | 0.259 | -21.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.11 | -12.5 | -18.5 | -21.9 | -37.6 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | 1.38 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | 24.3 | 3.93 | -46.4 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.49 | -0.5 | -4.57 | 0.443 | 27.3 |