- €476.33m
- €600.34m
- €615.82m
- 76
- 58
- 55
- 71
Annual cashflow statement for LU-VE SpA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.6 | 10.7 | 24.8 | 49.1 | 31.4 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 4.48 | 7.02 | -6.66 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.33 | 3.96 | -45.2 | -42.5 | -7.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.4 | 47.4 | 16.7 | 32.7 | 72.8 |
| Capital Expenditures | -28.9 | -25 | -29.1 | -36.7 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.7 | -8.7 | -11 | -25.1 | 70.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58.6 | -33.7 | -40.1 | -61.7 | 34.4 |
| Financing Cash Flow Items | -7.52 | -8.91 | -4.84 | -6.17 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 68.9 | 33.2 | 41.3 | -68.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | 70.8 | 13.6 | 10.9 | 34.8 |