LUCE — Luceco Cashflow Statement
0.000.00%
Last trade - 00:00
- £257.28m
- £276.98m
- £209.00m
- 98
- 51
- 98
- 97
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 |