LUCE — Luceco Cashflow Statement
0.000.00%
Last trade - 00:00- £255.35m
- £275.05m
- £209.00m
- 98
- 52
- 93
- 96
Annual cashflow statement for Luceco, fiscal year end - December 31st, GBP 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 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 | 13.1 | 27.9 | 27.1 | 11 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 7.3 | 2.8 | 10.1 | 10.7 | 6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | -13.8 | -18.8 | 8 | -3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 23.4 | 26.1 | 38.6 | 29 |
| Capital Expenditures | -3.6 | -4.4 | -6.6 | -5.8 | -8.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -18.2 | -7.6 | -1.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.6 | -4.4 | -24.8 | -13.4 | -9.9 |
| Financing Cash Flow Items | -2.1 | -1.3 | -1.7 | -2.7 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.8 | -13.8 | -1.1 | -27.1 | -19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 5.3 | 0.2 | -1.6 | -0.7 |