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Lucas Bols N.V. (BOLSA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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17.750.00 (0.00%)
At close: 03:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,039
7,039
-16,238
11,771
-8,558
-
Depreciation & amortisation
1,585
1,585
1,653
1,871
10,828
-
Stock-based compensation
218
218
129
0
-
-
Change in working capital
-3,444
-3,444
-7,197
-5,676
2,445
-
Inventory
285
285
-7,197
-2,802
-2,736
-
Other working capital
2,381
2,381
6,781
15,637
11,376
-
Other non-cash items
4,434
4,434
411
5,156
3,449
-
Net cash provided by operating activities
9,042
9,042
7,081
15,784
12,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,661
-6,661
-300
-147
-705
-
Acquisitions, net
0
0
-852
-8,764
-72,150
-
Net cash used for investing activities
-6,788
-6,788
3,773
-8,911
-72,855
-
Net change in cash
9,633
9,633
-6,813
18,488
-15,634
-
Cash at beginning of period
17,525
17,525
24,838
5,624
21,183
-
Cash at end of period
26,252
26,252
17,525
24,838
5,624
-
Free cash flow
Operating cash flow
9,042
9,042
7,081
15,784
12,081
-
Capital expenditure
-6,661
-6,661
-300
-147
-705
-
Free cash flow
2,381
2,381
6,781
15,637
11,376
-