- $103.66m
- $144.62m
- $198.68m
- 48
- 84
- 29
- 53
Annual cashflow statement for Largo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | -27 | 6.76 | 22.6 | -2.23 | -32.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23 | -12.4 | 9.62 | 6.53 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.1 | -72.2 | -18.7 | -22.7 | 15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | -59.5 | 39.8 | 3.46 | 21.2 |
| Capital Expenditures | -37.9 | -18.1 | -27.4 | -45.6 | -53.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -14.5 | -9.18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | -18.1 | -27.4 | -60.1 | -62.9 |
| Financing Cash Flow Items | -2.48 | 1.21 | -0.045 | 7.82 | -5.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.3 | 30.2 | -6.9 | 26.4 | 29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | -48.4 | 4.64 | -29.3 | -11.8 |