- £211.61m
- £282.31m
- £242.50m
- 80
- 53
- 61
- 75
Annual cashflow statement for Luceco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 27.9 | 27.1 | 11 | 16.7 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | 10.1 | 10.7 | 6 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -18.8 | 8 | -3 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | 26.1 | 38.6 | 29 | 14.7 |
| Capital Expenditures | -4.4 | -6.6 | -5.8 | -8.2 | -7.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -18.2 | -7.6 | -1.7 | -37.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.4 | -24.8 | -13.4 | -9.9 | -45.6 |
| Financing Cash Flow Items | -1.3 | -1.7 | -2.7 | -2.8 | -4.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -1.1 | -27.1 | -19.8 | 30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.3 | 0.2 | -1.6 | -0.7 | -0.5 |