LOUP — Societe Ldc SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.61bn
- €2.23bn
- €5.85bn
- 96
- 70
- 86
- 98
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 |