LKPG — Luka Koper dd Cashflow Statement
0.000.00%
Last trade - 00:00- €488.60m
- €517.31m
- €312.77m
- 70
- 81
- 82
- 93
Annual cashflow statement for Luka Koper dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 32 | 31.8 | 74.2 | 56.4 |
| Depreciation | |||||
| Non-Cash Items | 4.62 | 0.049 | 0.023 | 8.68 | 3.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 8.81 | -0.477 | 5.52 | -7.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.9 | 69.2 | 61.2 | 120 | 84.8 |
| Capital Expenditures | -34.8 | -58.2 | -59.8 | -46.7 | -44.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 2.95 | 5.13 | 5.89 | -64.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -55.3 | -54.6 | -40.8 | -109 |
| Financing Cash Flow Items | -0.349 | -0.413 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -25.9 | -26.9 | -24.9 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.55 | -12 | -20.4 | 54.1 | -13.1 |