Lucas Bols N.V. (BOLS.AS) - Cash Flow Statement

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BOLS.AS
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18.05 (EUR) • At close August 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	7.039	-16.238	11.771	-8.558	9.205	16.475	20.402	15.059	11.714	0.22	0.223	1.412	1.346
Depreciation & Amortization Numbers are in millions	1.585	1.653	1.871	1.917	1.632	1.428	0.465	0.471	0.489	0.515	0.586	0.46	0.387
Deferred Income Tax Numbers are in millions	-0.976	1.386	2.69	3.304	2.711	-3.428	-3.377	-0.461	3.13	0	0	0	0
Stock Based Compensation Numbers are in millions	0.218	0.129	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.444	-7.197	-5.676	2.445	-0.709	-4.24	-1.213	-6.196	2.498	-3.082	-2.657	-0.755	-3.661
Accounts Receivables Numbers are in millions	-2.041	3.38	-2.352	8.578	-1.592	-2.081	-0.446	-6.104	1.958	-3.123	-0.376	-0.818	0
Inventory Numbers are in millions	0.285	-7.197	-2.802	-2.736	0.32	-2.159	-0.767	-0.092	0.54	0.041	-2.281	0.934	-0.34
Accounts Payables Numbers are in millions	-1.688	-3.38	-0.522	-3.397	0.563	1.335	-2.363	6.901	-2.785	0	0	0.818	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-1.335	2.363	-13.802	5.57	0	0	-0.871	-3.321
Other Non Cash Items Numbers are in millions	5.731	24.431	11.19	12.334	6.992	-3.859	-1.605	9.479	-0.461	20.547	24.202	23.721	19.598
Operating Cash Flow Numbers are in millions	4.297	4.164	12.428	10.053	15.858	14.044	19.262	18.352	17.37	18.2	22.354	24.838	17.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.661	-0.3	-0.147	-0.705	-1.983	-1.928	-0.542	-0.835	-0.638	-0.248	-0.543	-0.34	-0.401
Acquisitions Net Numbers are in millions	0.012	-0.852	-8.514	-71.3	-0.05	-0.3	0	-0.914	-0.429	0	-0.298	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.25	-0.85	-0.05	-0.3	0	-0.914	-0.429	0	0	-0.059	0
Sales Maturities Of Investments Numbers are in millions	0	5.101	8.802	72.15	0.696	0.6	0	1.828	0.858	0	0	0	0
Other Investing Activites Numbers are in millions	-0.139	-0.176	-8.802	-72.15	-0.646	-0.3	-0.142	-0.617	0.429	0	0	-0.059	0.335
Investing Cash Flow Numbers are in millions	-6.788	3.773	-8.911	-72.855	-2.033	-2.228	-0.684	-3.28	-1.067	-0.248	-0.841	-0.399	-0.066
Financing Activities:
Debt Repayment Numbers are in millions	-5	-10.637	-12.5	-48	-2	-49.216	-10.032	-10.03	-10	-124.07	-11.702	-10.627	-5.85
Common Stock Issued Numbers are in millions	20	0	28.341	0	0	0	0	0	0	121.414	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.794	0	0	0
Dividends Paid Numbers are in millions	-1.946	-3.144	0	0	-7.486	-7.486	-7.611	-6.738	-3.868	0	0	0	0
Other Financing Activities Numbers are in millions	15.255	-0.969	-0.87	95.168	3.214	46.097	3.216	6.672	0.295	46.965	-10.513	-10.703	-11.437
Financing Cash Flow Numbers are in millions	12.124	-14.75	14.971	47.168	-6.272	-10.605	-14.427	-10.096	-13.573	-20.485	-22.215	-21.33	-17.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.906	-0.5	0.726	0.075	-0.04	0.079	-0.13	0.042	-0.018	0.043	0	0	0
Net Change In Cash Numbers are in millions	14.028	-8.019	6.761	-14.281	11.887	1.29	4.021	5.018	2.711	-2.49	-0.702	3.109	0.317
Cash At End Of Period Numbers are in millions	31.597	17.569	25.588	18.827	33.108	13.67	12.38	8.359	3.341	0.63	3.12	3.822	0.713

Lucas Bols N.V.

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