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Lucas Bols N.V. (LUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.00-0.45 (-2.91%)
At close: 02:48PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-17,091
-16,238
11,771
-8,558
Depreciation & amortization
1,502
1,653
1,871
10,828
Stock based compensation
137
129
0
-
Change in working capital
-2,921
-7,197
-5,676
2,445
Inventory
-3,752
-7,197
-2,802
-2,736
Other working capital
6,137
6,781
15,637
11,376
Other non-cash items
1,104
411
5,156
3,449
Net cash provided by operating activites
12,245
7,081
15,784
12,081
Cash flows from investing activities
Investments in property, plant and equipment
-6,108
-300
-147
-705
Acquisitions, net
-852
-852
-8,764
-72,150
Net cash used for investing activites
-2,099
3,773
-8,911
-72,855
Net change in cash
-4,035
-6,813
18,488
-15,634
Cash at beginning of period
19,847
24,838
5,624
21,183
Cash at end of period
15,812
17,525
24,838
5,624
Free Cash Flow
Operating Cash Flow
12,245
7,081
15,784
12,081
Capital Expenditure
-6,108
-300
-147
-705
Free Cash Flow
6,137
6,781
15,637
11,376