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LXFR Luxfer Holdings Cashflow Statement

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Annual cashflow statement for Luxfer Holdings, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.12029.926.9-1.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.7-5.2-16.68.924.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-16.516.7-1.2-42.2-8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities5.849.626.115.926.3
Capital Expenditures-13.9-8-9.1-8.3-9.4
Purchase of Fixed Assets
Other Investing Cash Flow Items5.61.242.6-0.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-8.3-6.8-5.1-5.7-9.5
Financing Cash Flow Items-4.9-1.8-2.5-1.5-0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1-52.5-16.1-2-27.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.8-8.84.96.5-10.3