- €25.56m
- €306.35m
- €98.01m
Annual cashflow statement for Louis, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 30.2 | 18.2 | 12.9 | -30.3 | -8.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.81 | 19.9 | -75.5 | 4.19 | 18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -0.293 | -2.15 | 4.17 | 4.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 65.2 | -40.6 | -0.301 | 30.8 |
| Capital Expenditures | -8.67 | -13.1 | -17.2 | -5.51 | -8.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.16 | 16.3 | 146 | 7.34 | 0.019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.492 | 3.19 | 129 | 1.83 | -8.15 |
| Financing Cash Flow Items | -8.54 | -40 | 4.37 | -17.6 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.3 | -88.6 | -69.5 | -10.4 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | -20.1 | 18.6 | -8.78 | -0.676 |