DETEC — DETECTION TECHNOLOGY Oyj Cashflow Statement
0.000.00%
- €284.33m
- €271.85m
- €103.79m
- 71
- 13
- 99
- 66
Annual cashflow statement for DETECTION TECHNOLOGY Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17 | 8.71 | 10.6 | 5.8 | 8.22 |
Depreciation | |||||
Non-Cash Items | -0.706 | -1.78 | 0.61 | 1.32 | 0.468 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.6 | -2.24 | -7.35 | -10.6 | -2.56 |
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 | 11.6 | 7.95 | 7.12 | -0.294 | 9.67 |
Capital Expenditures | -4.04 | -3.23 | -1.36 | -1.63 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -12.3 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.04 | -3.23 | -1.36 | -1.63 | -14.4 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.89 | -5.12 | -2.39 | -4.13 | 0.574 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.67 | -0.825 | 4.62 | -6.1 | -4.61 |