Elecster Oyj (ELEAV.HE) - Cash Flow Statement

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ELEAV.HE
Financials

4.7 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-1.12	1.178	-0.59	2.75	0.972	2.574	2.636	3.157	3.136	2.397	2.295	2.247	2.021	1.444
Depreciation & Amortization Numbers are in millions	1.479	1.621	1.321	1.545	1.96	2.005	1.98	1.98	2.121	2.029	1.88	1.757	1.763	1.687
Deferred Income Tax Numbers are in millions	0.198	-0.082	-0.108	-0.054	-0.068	0	-0.188	0.027	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.599	-2.456	-0.506	0.413	0.462	-1.436	-0.178	-1.327	-0.573	-2.872	1.453	-0.423	-1.571	-2.198
Accounts Receivables Numbers are in millions	0.759	-0.818	1.135	0.814	1.563	-3.075	2.387	0.781	0.074	-3.896	1.23	1.555	0	0
Inventory Numbers are in millions	0.095	-1.946	-1.852	-0.658	0.092	0.245	-0.045	-1.213	-2.055	0.375	0.288	-1.697	-0.411	-2.085
Accounts Payables Numbers are in millions	0.745	0.308	0.211	0.195	-1.193	1.394	-2.52	-0.895	1.408	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.062	0	-1.681	-0.133	-0.114	1.482	-3.247	1.165	1.274	-1.16	-0.113
Other Non Cash Items Numbers are in millions	0.56	1.018	1.672	1.949	2.462	-0.21	-0.484	-0.009	-0.037	0.875	0.05	-0.223	0.266	0.308
Operating Cash Flow Numbers are in millions	2.518	1.361	0.576	5.112	3.896	2.933	3.954	3.801	4.647	2.429	5.678	3.358	2.479	1.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.339	-0.756	-1.114	-1.521	-2.799	-2.185	-2.618	-2.205	-2.266	-3.687	-2.293	-1.02	-0.967	-0.868
Acquisitions Net Numbers are in millions	0.118	0.004	4.283	0.058	0.198	0.005	0.134	0.062	0.013	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0.008	-0.033	0.015	-0.002	0.005	0.09	0.05	0.005	0.035	0.066	0.166	0.142	0.059
Investing Cash Flow Numbers are in millions	-0.219	-0.744	3.136	-1.448	-2.603	-2.18	-2.528	-2.155	-2.261	-3.652	-2.227	-0.854	-0.825	-0.809
Financing Activities:
Debt Repayment Numbers are in millions	-1.391	-5.726	-5.869	-7.362	-8.679	-6.796	-5.295	-8.895	-8.762	-9.404	-10.302	-12.164	-15.073	-11.79
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.545	-1.008	-1.048	-0.861	-1.285	-1.298	-1.21	-1.176	-1.048	-1.008	-0.965	-0.859	-0.636	-0.524
Other Financing Activities Numbers are in millions	0	7.111	6.02	6.295	7.411	7.406	6.156	8.589	8.607	11.349	9.351	11.14	14.456	11.145
Financing Cash Flow Numbers are in millions	-1.936	0.377	-0.897	-1.928	-2.553	-0.688	-0.349	-1.482	-1.203	0.937	-1.916	-1.883	-1.253	-1.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.967	0.013	0.275	-0.676	0.4	-0.442	-0.077	0.453	-0.073	-0.335	-0.258	-0.058	0.032	0.219
Net Change In Cash Numbers are in millions	-0.604	1.007	3.088	1.06	-0.861	-0.377	1	0.617	1.11	-0.621	1.277	0.563	0.433	-0.518
Cash At End Of Period Numbers are in millions	10.83	11.434	10.427	7.339	6.279	7.14	7.517	6.517	5.9	4.79	5.411	4.134	3.571	3.138

Elecster Oyj

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