Picture of Lucara Diamond logo

LUC Lucara Diamond Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Lucara Diamond, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.7-26.323.840.4-20.2
Depreciation
Deferred Taxes
Non-Cash Items6.121.385.61-1.9821.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.7-18.8-17.38.314.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities50.1-1.5383.496.263.4
Capital Expenditures-27.1-34-97.5-125-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.880
Other Investing Cash Flow
Cash from Investing Activities-29-34-97.5-125-116
Financing Cash Flow Items-0.534-0.118-11.1-0.144-0.461
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34.329.436.829.139.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.2-6.2822.1-0.593-13.1