LACR — Lacroix SA Cashflow Statement
0.000.00%
Last trade - 00:00- €112.39m
- €254.30m
- €761.18m
- 61
- 84
- 27
- 60
Annual cashflow statement for Lacroix SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 11.1 | 11.7 | 22.4 | 11.7 | -2.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.69 | 0.594 | -9.44 | 4.03 | -3.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | 17 | -19.6 | -36 | 10.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.32 | 48 | 4.87 | 1.38 | 41.3 |
| Capital Expenditures | -11.7 | -17.2 | -30.5 | -19.5 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | -6.06 | -71.8 | 1.05 | 3.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -23.2 | -102 | -18.5 | -13.7 |
| Financing Cash Flow Items | -0.296 | 0.665 | -0.017 | -9.24 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | 18.5 | 56.4 | -2.37 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.56 | 43.5 | -41.3 | -20.2 | 38.2 |