LAS.A — Lassonde Industries Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Lassonde Industries, fiscal year end - December 31st, CAD 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	74.9	102	78.5	53.3	88.3
Depreciation
Non-Cash Items	39.8	33.8	38.8	42.2	50.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31	30.4	-83	-131	22.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	141	231	93.7	24	225
Capital Expenditures	-39.9	-40.5	-38.9	-48.1	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15.4	-80.5	-1.46	0.079	-9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-55.3	-121	-40.4	-48	-115
Financing Cash Flow Items	0	-0.771	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-92.6	-64.9	27.6	-91.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.2	17.4	-11.5	3.01	17.5