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Lucas Bols N.V. (LUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.80+0.05 (+0.34%)
At close: 08:05AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-17,091
-16,238
11,771
-8,558
9,205
Depreciation & amortization
1,502
1,653
1,871
10,828
1,632
Stock based compensation
137
129
0
-
-
Change in working capital
-2,921
-7,197
-5,676
2,445
-709
Inventory
-3,752
-7,197
-2,802
-2,736
320
Other working capital
6,137
6,781
15,637
11,376
15,781
Other non-cash items
1,104
411
5,156
3,449
3,344
Net cash provided by operating activites
12,245
7,081
15,784
12,081
17,764
Cash flows from investing activities
Investments in property, plant and equipment
-6,108
-300
-147
-705
-1,983
Acquisitions, net
-852
-852
-8,764
-72,150
-50
Net cash used for investing activites
-2,099
3,773
-8,911
-72,855
-2,033
Net change in cash
-4,035
-6,813
18,488
-15,634
7,553
Cash at beginning of period
19,847
24,838
5,624
21,183
13,670
Cash at end of period
15,812
17,525
24,838
5,624
21,183
Free Cash Flow
Operating Cash Flow
12,245
7,081
15,784
12,081
17,764
Capital Expenditure
-6,108
-300
-147
-705
-1,983
Free Cash Flow
6,137
6,781
15,637
11,376
15,781