Lucas Bols N.V. (BOLS.AS) - Quarterly 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	0.024	7.015	-24.106	7.868	4.087	7.684	-10.494	1.936	0.669	8.536	8.584	7.891	11.665	8.737	7.283	7.776	4.062	7.652	-1.739	1.959	-1.405	1.628	0.353	0.353	0.337	0.337	0.337	0.337
Depreciation & Amortization Numbers are in millions	0.891	0.694	0.808	0.845	0.902	0.969	0.946	0.971	0.802	0.83	0.764	0.664	0.245	0.22	0.213	0.258	0.247	0.242	0.256	0.259	0.326	0.26	0.115	0.115	0.097	0.097	0.097	0.097
Deferred Income Tax Numbers are in millions	-0.976	-4.42	1.386	-8.99	2.69	0	3.304	0	2.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.14	0.078	0.059	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.49	-2.954	0.033	-7.23	-4.925	-0.751	-1.982	4.427	3.335	-4.044	-1.203	-3.037	-0.125	-1.088	-3.049	-3.147	0.94	1.558	-2.812	-0.27	-0.501	-2.156	-0.189	-0.189	-0.915	-0.915	-0.915	-0.915
Accounts Receivables Numbers are in millions	2.958	-4.999	7.628	-4.248	-1.945	-0.407	1.84	6.738	2.703	-4.295	1.964	-4.045	1.715	-2.161	-2.073	-4.031	1.093	0.865	-1.809	-1.314	1.661	-2.037	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.597	0.882	-4.634	-2.563	-6.052	3.25	-4.785	2.049	-2.284	2.604	-3.167	1.008	-1.84	1.073	-0.976	0.884	-0.153	0.693	-1.003	1.044	-2.276	-0.005	0.234	0.234	-0.085	-0.085	-0.085	-0.085
Change In Accounts Payables Numbers are in millions	-2.851	1.163	-2.961	-0.419	3.072	-3.594	0.963	-4.36	2.916	-2.353	0	0	0	0	0	0	0	0	0	0	-0.718	0.422	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	-0.114	-0.422	-0.422	-0.83	-0.83	-0.83	-0.83
Other Non Cash Items Numbers are in millions	0.815	5.892	26.252	8.811	6.812	4.378	13.189	-0.855	-1.515	8.507	-1.459	1.84	0.49	-0.882	5.918	3.1	3.181	-0.512	14.023	6.524	13.439	10.763	5.93	5.93	4.9	4.9	4.9	4.9
Operating Cash Flow Numbers are in millions	-2.008	6.305	2.79	1.374	2.837	9.591	1.089	8.964	7.733	8.125	6.686	7.358	12.275	6.987	10.365	7.987	8.43	8.94	9.728	8.472	11.859	10.495	6.21	6.21	4.418	4.418	4.418	4.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.78	-5.881	-0.227	-0.073	-0.073	-0.074	-0.227	-0.478	-1.606	-0.377	-1.106	-0.822	-0.298	-0.244	-0.626	-0.209	-0.464	-0.174	-0.086	-0.162	-0.375	-0.168	-0.085	-0.085	-0.1	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	0.012	0	-0.852	0	-8.514	0	-71.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.298	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.25	-0.65	-0.2	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	5.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.075	-0.064	-0.176	0	0	-0.288	0.55	-0.55	-0.627	-0.019	-0.3	0	-0.423	0.281	-0.034	-2.411	-0.356	-0.073	0	0	0	-0.283	0.1	0.1	0.1	0.1	0.1	0.1
Investing Cash Flow Numbers are in millions	-0.843	-5.945	3.846	-0.073	-8.587	-0.324	-71.627	-1.228	-1.656	-0.377	-1.406	-0.822	-0.721	0.037	-0.66	-2.62	-0.82	-0.247	-0.086	-0.162	-0.375	-0.466	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-2.5	-2.5	-6.5	-12.5	-0.427	-50	-2	-0.423	-1.577	0	-3.409	0	-3.516	0	-2.415	0	-4.5	0	-4.806	-2.926	-6.625	-2.657	-2.657	-1.463	-1.463	-1.463	-1.463
Common Stock Issued Numbers are in millions	20	0	0	0	28.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-1.947	-3.144	0	0	0	0	0	-4.367	-3.119	-4.367	-3.119	-4.367	-3.244	-3.868	-2.87	-3.868	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.024	-1.742	1.637	-1.637	13.926	-1.884	48.624	-1.069	-1.159	-1.11	1.138	-0.848	-2.386	-0.914	0.134	-1.077	-4.244	-0.961	-11.99	-3.689	-9.872	-5.718	2.657	2.657	1.463	1.463	1.463	1.463
Financing Cash Flow Numbers are in millions	17.027	-4.903	-6.128	-8.622	15.398	-0.427	49.583	-2.415	-4.73	-1.542	-3.229	-7.376	-6.753	-7.674	-3.734	-6.362	-8.112	-5.461	-11.99	-8.495	-9.872	-12.343	-2.644	-2.644	-1.45	-1.45	-1.45	-1.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.494	0.588	-2.83	2.33	0.697	0.029	0.151	-0.076	-0.025	-0.015	0.024	0.055	-0.052	-0.078	0.197	-0.155	0.068	-0.086	0.043	3.12	-2.711	-2.689	-2.689	-2.689	-2.788	-2.788	-2.788	-2.788
Net Change In Cash Numbers are in millions	14.976	-0.948	-4.321	-3.698	7.66	-0.899	-18.342	4.061	13.247	6.191	2.075	-0.785	4.749	-0.728	6.168	-1.15	-0.434	3.146	-2.305	2.935	-0.728	1.33	0.777	0.777	0.079	0.079	0.079	0.079
Cash At End Of Period Numbers are in millions	31.597	16.621	17.569	21.89	25.588	17.928	18.827	37.169	33.108	33.837	13.67	11.595	12.38	7.631	8.359	2.191	3.342	3.776	0.63	2.935	0.78	1.508	0.956	0.956	0.178	0.178	0.178	0.178

Lucas Bols N.V.

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