- €26.71m
- €300.73m
- €114.22m
- 19
- 97
- 20
- 39
Annual cashflow statement for Louis, 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 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 | 18.2 | 12.9 | -30.3 | -8.89 | -0.354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | -75.5 | 4.19 | 18.4 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.293 | -2.15 | 4.17 | 4.73 | 0.136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.2 | -40.6 | -0.301 | 30.8 | 33.6 |
| Capital Expenditures | -13.1 | -17.2 | -5.51 | -8.17 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 146 | 7.34 | 0.019 | 0.04 |
| 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 | 3.19 | 129 | 1.83 | -8.15 | -11.5 |
| Financing Cash Flow Items | -40 | 4.37 | -17.6 | -15 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.6 | -69.5 | -10.4 | -23.3 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 18.6 | -8.78 | -0.676 | -0.328 |