LOUP — Societe Ldc SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.77bn
- €3.60bn
- €7.28bn
Annual cashflow statement for Societe Ldc SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 166 | 226 | 308 | 246 | 326 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.321 | 9.41 | 1.57 | -2.22 | -0.312 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -19.9 | 24.2 | -23.3 | -25.8 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 327 | 510 | 491 | 437 | 637 |
| Capital Expenditures | -251 | -261 | -293 | -324 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -8.63 | -18.9 | -210 | -284 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -270 | -312 | -534 | -665 |
| Financing Cash Flow Items | -26.6 | -159 | 30.8 | 61.1 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -126 | -169 | 119 | 40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | 110 | 10.6 | 18.5 | 14.5 |