Investor Presentation September 2022 slide image

Investor Presentation September 2022

26 Investor Presentation September 2022 Our performance management mindset with focus on cash flow generation and working capital management are bearing fruit Caverion Building Performance Working capital EUR million -30.8 -54.6 -100.9 -106.5 Operating cash flow before financial and tax items EUR million -8.7 21.6 157.6 143.7 103.8 96.3 -144.7 -160.4 2017 2018 2019 2020 2021 Q2/2022 2017 2018 2019 2020 2021 Q2/2022 LTM As of 2019 figures according to IFRS16 Operating cash flow before financial and tax items = adjusted results for the period + change in working capital
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