SUY1V — Suominen Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €150.58m
- €194.10m
- €450.85m
- 43
- 67
- 59
- 58
Annual cashflow statement for Suominen 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 | 0.225 | 30.1 | 20.7 | -13.9 | -12.8 |
| Non-Cash Items | 29.4 | 30.3 | 22.3 | 23.3 | 21.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | -3.46 | -32 | 4.6 | 21.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 57 | 11.1 | 14 | 30.7 |
| Capital Expenditures | -10.5 | -10.9 | -17.6 | -9.76 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.012 | 2.17 | 0.03 | 0.035 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -10.9 | -15.5 | -9.73 | -11 |
| Financing Cash Flow Items | 0 | -0.001 | 8.36 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.57 | -19.8 | 42.5 | -59.9 | -9.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.98 | 20.1 | 43.5 | -51.9 | 9.25 |