LLYC — Llorente & Cuenca SA Cashflow Statement
0.000.00%
Last trade - 00:00- €107.78m
- €116.57m
- €102.66m
- 91
- 57
- 78
- 91
Annual cashflow statement for Llorente & Cuenca SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.37 | 5.14 | 7.93 | 10.3 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 0.344 | 0.412 | 0.946 | 1.49 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | 1.91 | 1.2 | -12.1 | -7.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.3 | 9.79 | 12.8 | 3.17 | 11.4 |
| Capital Expenditures | -0.521 | -3.19 | -1.48 | -2.51 | -4.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.08 | -2.23 | -9.52 | 0.15 | -6.47 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.441 | -5.42 | -11 | -2.36 | -11.1 |
| Financing Cash Flow Items | -1.19 | 0 | 0 | — | 0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.61 | -3.25 | 5.53 | -5.22 | -0.928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 1.51 | 6.52 | -4.22 | -1.52 |