KYLO — Loulis Food Ingredients SA Cashflow Statement
0.000.00%
Last trade - 00:00- €46.22m
- €102.13m
- €202.75m
- 73
- 94
- 22
- 71
Annual cashflow statement for Loulis Food Ingredients 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 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 | 3.33 | 1.29 | 0.807 | 2.44 | 8.31 |
| Depreciation | |||||
| Non-Cash Items | 3.2 | 2.16 | 1.7 | 3.03 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | -9.31 | -8.63 | -18.9 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.26 | -0.864 | -0.927 | -8.2 | 11.5 |
| Capital Expenditures | -4.74 | -3.96 | -4.02 | -4.91 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | 0.045 | -0.205 | -0.807 | 7.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -3.92 | -4.23 | -5.72 | 4.26 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 10.5 | -0.078 | 15.3 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 5.72 | -5.23 | 1.36 | -2.1 |