BOLS — Lucas Bols Amsterdam BV Cashflow Statement
0.000.00%
Last trade - 00:00- €289.51m
- €341.59m
- €96.62m
- 53
- 24
- 81
- 51
Annual cashflow statement for Lucas Bols Amsterdam BV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 9.21 | -8.56 | 11.8 | -16.2 | 7.04 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 8.28 | 8.16 | 7.33 | 5.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | 1.53 | -6.02 | -9.74 | -5.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 12.1 | 15.8 | 7.08 | 9.04 |
| Capital Expenditures | -1.98 | -0.705 | -0.147 | -0.3 | -6.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -72.2 | -8.76 | 4.07 | -0.127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -72.9 | -8.91 | 3.77 | -6.79 |
| Financing Cash Flow Items | -1.91 | -2.03 | -3.36 | -4.55 | -4.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | 45.1 | 11.6 | -17.7 | 7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.51 | -15.6 | 19.2 | -7.31 | 8.73 |