UPONOR — Uponor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.07bn
- €2.14bn
- €1.22bn
- 72
- 25
- 75
- 60
Annual cashflow statement for Uponor 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.3 | 96.1 | 103 | 97.5 | — |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 42.3 | 44.9 | 41.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 16.3 | -58.2 | -108 | 131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 207 | 139 | 85 | 131 |
| Capital Expenditures | -26.1 | -30.2 | -45.5 | -50.5 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | -6.6 | -18.7 | 1.4 | 28.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -36.8 | -64.2 | -49.1 | 1.7 |
| Financing Cash Flow Items | -0.1 | -1.3 | -2.6 | — | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | -108 | -115 | -68.6 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 61.9 | -39.8 | -32.6 | 6.4 |