LLQ — Lalique SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣229.22m
- CH₣335.67m
- €170.00m
- 53
- 29
- 28
- 27
Annual cashflow statement for Lalique SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.68 | -0.544 | -15 | 8.54 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 2.07 | 5.5 | 0.189 | 0.598 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -8.2 | 6.84 | -0.296 | -4.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.17 | 9.45 | 18.7 | 24.2 | 25.4 |
| Capital Expenditures | -9.24 | -7.76 | -7.64 | -6.64 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.791 | -29.6 | -1.48 | -4.99 | -1.52 |
| 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 | -10 | -37.4 | -9.11 | -11.6 | -16.7 |
| Financing Cash Flow Items | 2.21 | 57.3 | 21.7 | -7.54 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.503 | 60.3 | 9.82 | -32.6 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | 33.5 | 17.9 | -18.4 | -8.11 |