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    ALBON — Compagnie Lebon SA Cashflow Statement

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    Annual cashflow statement for Compagnie Lebon SA, fiscal year end - December 31st, EUR 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:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.3-11.1-0.9099.267.07
    Depreciation
    Non-Cash Items-15.6-0.986-4.554.182.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.12113.887.61.72
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.69.338.7231.621.9
    Capital Expenditures-10.7-5.54-2.48-8.35-5.47
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25.814.226.4-8.55-1.59
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36.58.6223.9-16.9-7.07
    Financing Cash Flow Items-1.65-2.69-1.88-3.98-5.95
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities65.5-20.8-6.23-27.9-39.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.6-2.926.4-13.2-24.7