VAIAS — Vaisala Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €1.21bn
- €1.18bn
- €540.40m
- 98
- 27
- 33
- 51
Annual cashflow statement for Vaisala 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 |
| Changes in Working Capital | -1.2 | 49.2 | 91.2 | 43.4 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 41 | 80 | 29.8 | 83.8 |
| Capital Expenditures | -26.8 | -31 | -19.2 | -13.7 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.8 | 0 | 0.1 | -23.1 | 0.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -31 | -19.1 | -36.8 | -13.7 |
| Financing Cash Flow Items | -0.1 | 0.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -20 | -30 | -15.1 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -11 | 32.6 | -22.4 | 34.8 |