Loulis Food Ingredients S.A.
ASE:KYLO.AT
2.7 (EUR) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 6.264 | 1.842 | 1.194 | 0.704 | 3.018 | 1.261 | 2.758 | 2.777 | 0.625 | 3.361 | -3.635 |
| Depreciation & Amortization
| 6.343 | 5.233 | 5.198 | 4.996 | 4.668 | 4.225 | 4.002 | 3.92 | 3.756 | 3.882 | 3.882 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.775 | -15.677 | -6.875 | -5.543 | -1.285 | 3.335 | -9.048 | -4.115 | 2.326 | -10.708 | -3.103 |
| Accounts Receivables
| 2.326 | -4.863 | -7.663 | 4.649 | 4.872 | 2.452 | -3.456 | -3.191 | -1.848 | -5.628 | -0.577 |
| Inventory
| 14.8 | -9.323 | -13.45 | -0.636 | -0.358 | -1.545 | 1.12 | 1.193 | 0.513 | -3.208 | 2.016 |
| Accounts Payables
| -13.351 | -1.491 | 14.238 | -9.556 | -5.8 | 2.428 | -6.712 | -2.118 | 3.661 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.01 | -0.005 | 2.428 | -6.712 | -0 | 3.661 | -1.872 | -4.542 |
| Other Non Cash Items
| 2.753 | 26.681 | 16.858 | 14.537 | 10.513 | 6.996 | 16.523 | 14.266 | 5.838 | 0.282 | -0.095 |
| Operating Cash Flow
| 19.135 | -8.064 | -0.896 | -0.842 | 6.292 | 10.702 | -2.816 | 4.893 | 7.358 | -3.184 | -2.952 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.315 | -4.006 | -4.024 | -3.963 | -4.741 | -7.419 | -5.327 | -1.907 | -2.516 | -1.177 | -0.858 |
| Acquisitions Net
| 0.108 | 0.513 | 0.014 | 0.024 | -1.088 | -0.034 | 0.006 | 0.075 | 0.019 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -2.361 | -0.25 | 0 | 0 | 0 | 0 | -0.175 | -0.04 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.807 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | -0 | 0 | 0 | 0.052 | 0.01 | -0.077 | -0.015 | -0.143 | 0.142 |
| Investing Cash Flow
| -3.407 | -5.855 | -4.26 | -3.939 | -5.829 | -7.452 | -5.321 | -2.006 | -2.537 | -1.32 | -0.716 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.132 | 16.503 | 1.132 | 11.896 | 4.677 | -1.074 | 7.49 | -1.363 | 0.354 | 5.626 | -6.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.027 | -0.942 | -0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.03 | 0 | 0 | 0 | -1.027 | -1.027 | -0.942 | -1.027 | -1.351 | 0 | 0 |
| Dividends Paid
| -0.219 | -1.224 | -1.21 | -1.39 | -0.201 | -0.215 | -0.215 | -0.135 | -0.122 | -0.122 | -0.016 |
| Other Financing Activities
| -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0.002 | 7.778 |
| Financing Cash Flow
| -17.827 | 15.28 | -0.078 | 10.506 | 3.449 | -2.316 | 6.333 | -2.567 | -1.119 | 5.505 | 1.202 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.099 | 1.361 | -5.233 | 5.725 | 3.911 | 0.966 | -1.803 | 0.319 | 3.702 | 1.001 | -2.466 |
| Cash At End Of Period
| 8.915 | 11.014 | 9.653 | 14.887 | 9.162 | 5.251 | 4.285 | 6.088 | 5.769 | 2.066 | 1.065 |