ALLAN — Lanson BCC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €298.52m
- €799.21m
- €271.71m
- 23
- 71
- 85
- 65
Annual cashflow statement for Lanson BCC 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 | 10.1 | 6.39 | 19.4 | 38.7 | 36.7 |
| Depreciation | |||||
| Non-Cash Items | -0.187 | 0.115 | -0.005 | -0.693 | -0.555 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -15.9 | 8.8 | 37.5 | 9.83 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 21.3 | 64.7 | 52.8 | -2.03 |
| Capital Expenditures | -9.26 | -5.01 | -7.21 | -12.9 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.114 | 0.391 | 0.51 | 0.294 | 0.367 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.37 | -4.62 | -6.71 | -12.7 | -12.3 |
| Financing Cash Flow Items | -3.84 | -3.76 | -3.85 | -3.78 | -9.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | -14.8 | -59.3 | -34.4 | 5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.23 | 1.78 | -1.2 | 5.61 | -8.84 |