LOUP — Societe Ldc SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.46bn
- €2.08bn
- €5.85bn
- 96
- 72
- 82
- 97
Annual cashflow statement for Societe Ldc SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
C2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 150 | 146 | 143 | 166 | 226 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.02 | -2.65 | 0.841 | -0.321 | 9.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -41.2 | -18.6 | 12.4 | -19.9 | 24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 233 | 284 | 331 | 327 | 510 |
| Capital Expenditures | -207 | -241 | -217 | -251 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.2 | -66.4 | 3.76 | -11.3 | -8.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -285 | -307 | -214 | -262 | -270 |
| Financing Cash Flow Items | -196 | -4.37 | 18.2 | -26.6 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.3 | -56.6 | -26.9 | -36.2 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -80 | 88.7 | 28.5 | 110 |