TOKMAN — Tokmanni Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €833.56m
- €1.56bn
- €1.39bn
- 63
- 64
- 43
- 59
Annual cashflow statement for Tokmanni 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 | 47.1 | 71.2 | 78 | 58.7 | 54 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 28.2 | 27.6 | 26 | 38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -12.9 | -45.5 | -71.4 | 30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | 151 | 127 | 86.3 | 220 |
| Capital Expenditures | -15.5 | -12.9 | -21.7 | -54.3 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | -0.448 | 0.426 | -0.451 | -113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -13.3 | -21.3 | -54.7 | -167 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | -88.8 | -102 | -104 | 70.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.74 | 48.9 | 3.21 | -72.2 | 125 |