ALBON — Compagnie Lebon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.30m
- €207.35m
- €144.42m
- 56
- 79
- 62
- 76
Annual cashflow statement for Compagnie Lebon SA, 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 | 11.3 | -11.1 | -0.909 | 9.26 | 7.07 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -0.986 | -4.55 | 4.18 | 2.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | 11 | 3.88 | 7.6 | 1.72 |
| 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 | 2.6 | 9.33 | 8.72 | 31.6 | 21.9 |
| Capital Expenditures | -10.7 | -5.54 | -2.48 | -8.35 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.8 | 14.2 | 26.4 | -8.55 | -1.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | 8.62 | 23.9 | -16.9 | -7.07 |
| Financing Cash Flow Items | -1.65 | -2.69 | -1.88 | -3.98 | -5.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.5 | -20.8 | -6.23 | -27.9 | -39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -2.9 | 26.4 | -13.2 | -24.7 |