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TROAX Troax AB (publ) Cashflow Statement

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Annual cashflow statement for Troax AB (publ), 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3330.852.449.651.9
Depreciation
Non-Cash Items7.84-0.0231.03-0.852-9.4
Other Non-Cash Items
Changes in Working Capital-11.4-12-31.2-11.67.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities29.426.332.248.850.3
Capital Expenditures-9.16-7.36-13.7-8.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.421-7.47-0.925-4.59-41.1
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-8.74-14.8-14.6-13.2-41.1
Financing Cash Flow Items-13.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.8-9.49-15.3-32.4-13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.442.122.72.34-4.3