900140 — LVMC Holdings Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual cashflow statement for LVMC Holdings Co, 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-47.7	-20.8	-17.1	-30.7	-31.7
Depreciation
Amortisation
Non-Cash Items	26.4	14.4	-0.561	22.3	21.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	27.3	50.3	94.3	46.7	-8.72
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.9	59.2	91.9	53.8	-5.41
Capital Expenditures	-23.8	-48	-113	-60.6	-2.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.12	-54.8	4.06	-9.51	-15.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-30.9	-103	-109	-70.1	-18
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.9	64.9	4.78	12.1	22.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13	21.5	-14.1	-4.85	-1.84