ANORA — Anora Oyj Cashflow Statement
0.000.00%
- €307.03m
- €484.23m
- €726.50m
- 47
- 80
- 52
- 64
Annual cashflow statement for Anora 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: | FAS | FAS | FAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.6 | 21.3 | 38.6 | 23.4 | -53.9 |
Depreciation | |||||
Non-Cash Items | -0.2 | 2.1 | 0.1 | 10.3 | 10.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | 15.3 | 24.8 | -67.3 | 79.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.6 | 56.1 | 84 | -0.4 | 135 |
Capital Expenditures | -6.8 | -7 | -5.4 | -10.7 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.8 | 1.4 | 21.3 | -83.6 | 54.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6 | -5.6 | 15.9 | -94.3 | 41.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.9 | 14.6 | -59.9 | 26.2 | -57.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.2 | 66.5 | 38.3 | -77.5 | 121 |