- €1.25bn
- €1.28bn
- €477.58m
- 87
- 18
- 96
- 79
Annual cashflow statement for Lectra SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 29.3 | 17.6 | 28.2 | 43.8 | 32.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.448 | 4.44 | 1.56 | 7.2 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.47 | 2.02 | 4.07 | -20.9 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49 | 36 | 54.5 | 57.8 | 59.6 |
| Capital Expenditures | -4.64 | -2.2 | -3.15 | -4.53 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.6 | -2.84 | -184 | -7.81 | -21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -14.2 | -5.04 | -187 | -12.3 | -24.2 |
| Financing Cash Flow Items | 0.001 | -0.878 | -0.159 | -1.22 | -0.482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -15.2 | 126 | -46 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 14.1 | -4.04 | 0.048 | -15.6 |