HONBS — Honkarakenne Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €17.14m
- €14.14m
- €46.29m
- 41
- 64
- 40
- 43
Annual cashflow statement for Honkarakenne Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 |
| Net Income/Starting Line | 2.32 | 2.81 | 3.3 | 2.77 | -0.239 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 2.31 | 2.55 | 3.29 | -0.194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | 0.848 | 1.37 | -1.43 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.98 | 5.97 | 7.22 | 4.64 | -2.32 |
| Capital Expenditures | -3.24 | -4.08 | -1.26 | -1.14 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.132 | 0.385 | 0.835 | 0.003 | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -3.7 | -0.421 | -1.13 | -1.61 |
| Financing Cash Flow Items | -0.012 | 0 | — | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -2.42 | -1.82 | -2.24 | -2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -0.004 | 4.89 | 0.695 | -6.28 |