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Caverion Ord (CAV1V)

Symbol	Exchange	Currency
CAV1V	Helsinki	EUR	Real-time
CAV1Vh	BATS Europe	EUR	Delayed
0QFC	London	EUR	Real-time

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8.760 0.000 0.00%

09:06:17 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI4000062781

S/N: 138920092

Volume: 26,586
Bid/Ask: 0.000 / 0.000
Day's Range: 8.740 - 8.760

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Financials
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CAV1V Cash Flow Statement

Featured here, the Cash Flow Statement for Caverion Ord, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

13.2

14.6

12.2

6.4

Cash From Operating Activities

99.2

5.3

-12.8

28.8

Depreciation/Depletion	16.9	15.8	13.4	-
Amortization	4.7	1.6	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3.6	3	-1.2	18.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.8	2	1.6	4.9
Cash Interest Paid	11.4	-	-	-
Changes in Working Capital	68	-30.6	-42.1	3.8

Cash From Investing Activities

-13

-47.9

-31.3

-5

Capital Expenditures	-3	-2.7	-4.1	-3.7
Other Investing Cash Flow Items, Total	-10	-45.2	-27.2	-1.3

Cash From Financing Activities

-50.9

32.9

-39.4

-8

Financing Cash Flow Items	-	-	-1.8	0.2
Total Cash Dividends Paid	-	-	-23.2	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-50.9	32.9	-14.4	-8.2

Foreign Exchange Effects

2.4

Net Change in Cash

34.3

-11.9

-90.5

18.2

Beginning Cash Balance

46.8

58.7

149.2

Ending Cash Balance

81.2

46.8

58.7

Free Cash Flow

95.19

-0.65

-50.4

52.64

Free Cash Flow Growth

14744.23

98.71

-195.75

-29.14

Free Cash Flow Yield

10.09

0.444

-2.8

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAV1V	8.760	0.000	0.00%

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