LLQ — Lalique SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣236.37m
- CH₣296.27m
- €179.21m
- 22
- 32
- 73
- 35
Annual cashflow statement for Lalique SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -0.544 | -15 | 8.54 | 11.2 | 3.25 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 5.5 | 0.189 | 2.57 | 5.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | 6.84 | -0.296 | -1.05 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.45 | 18.7 | 24.2 | 28.4 | -2.92 |
| Capital Expenditures | -7.76 | -7.64 | -6.64 | -15.2 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.6 | -1.48 | -4.99 | -1.52 | -19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -9.11 | -11.6 | -16.7 | -34 |
| Financing Cash Flow Items | 57.3 | 21.7 | -7.54 | -17.6 | 25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.3 | 9.82 | -32.6 | -21.3 | 23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | 17.9 | -18.4 | -8.11 | -12.4 |