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Luks Group (Vietnam Holdings) Company Limited (LU4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0905+0.0050 (+5.85%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-98,241
-98,241
53,494
84,669
61,511
-
Depreciation & amortization
56,484
56,484
68,396
72,867
74,124
-
Change in working capital
28,872
28,872
11,728
-222,388
-14,992
-
Inventory
3,271
3,271
-3,881
-203,178
10,085
-
Other working capital
99,762
99,762
77,158
-103,348
95,120
-
Other non-cash items
-12,466
-12,466
-8,361
-9,311
-7,279
-
Net cash provided by operating activites
119,137
119,137
107,338
-89,839
113,306
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,375
-19,375
-30,180
-13,509
-18,186
-
Purchases of investments
-23,251
-23,251
-7,227
-14,776
-52,615
-
Sales/Maturities of investments
0
0
7,126
13,077
-
-
Net cash used for investing activites
-25,749
-25,749
-17,825
-1,975
-57,645
-
Net change in cash
5,218
5,218
7,676
-7,749
18,711
-
Cash at beginning of period
275,213
275,213
277,627
279,706
258,624
-
Cash at end of period
272,922
272,922
275,213
277,627
279,706
-
Free Cash Flow
Operating Cash Flow
119,137
119,137
107,338
-89,839
113,306
-
Capital Expenditure
-19,375
-19,375
-30,180
-13,509
-18,186
-
Free Cash Flow
99,762
99,762
77,158
-103,348
95,120
-