LOG — Logicom Public Cashflow Statement
0.000.00%
Last trade - 00:00- €229.65m
- €350.82m
- €1.21bn
- 80
- 92
- 51
- 89
Annual cashflow statement for Logicom Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | 23.2 | 24.8 | 26.6 | 43.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.6 | 6.5 | 11.2 | 11.6 | -7.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | 42.4 | -60.9 | -42.1 | -46.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.89 | 75.5 | -21.3 | -0.203 | -6.27 |
| Capital Expenditures | -3.06 | -2.31 | -1.78 | -1.17 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.44 | -1.6 | -3.09 | 0.61 | 0.151 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -3.92 | -4.87 | -0.556 | -1.51 |
| Financing Cash Flow Items | — | — | -3.75 | -7.49 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.41 | -29.3 | 8.84 | 29.3 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 40.7 | -20.3 | 29.8 | -21.1 |