LKPG — LUKA KOPER dd Cashflow Statement
0.000.00%
Last trade - 00:00- €1.33bn
- €1.31bn
- €380.30m
Annual cashflow statement for LUKA KOPER dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 31.8 | 74.2 | 56.4 | 60.3 | 81.5 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 8.68 | 3.34 | 6.32 | 15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.477 | 5.52 | -7.79 | -21.6 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 120 | 84.8 | 78.6 | 93.2 |
| Capital Expenditures | -59.8 | -46.7 | -44.8 | -49.6 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.13 | 5.89 | -64.3 | 39.3 | 47.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.6 | -40.8 | -109 | -10.3 | -56.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -24.9 | 11.1 | -43.6 | -44.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.4 | 54.1 | -13.1 | 24.7 | -8.5 |