- CA$9.95bn
- CA$9.94bn
- $499.67m
- 57
- 13
- 73
- 45
Annual cashflow statement for Lumine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 27.5 | 27.4 | -2,826 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.85 | 14.8 | 5.93 | 2,889 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.6 | 13.1 | -35.8 | -43.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 59.5 | 86 | 34.6 | 108 |
| Capital Expenditures | -0.616 | -0.7 | -0.783 | -1.14 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.1 | -13.5 | -115 | -317 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.7 | -14.2 | -115 | -318 |
| Financing Cash Flow Items | -30.3 | -77 | 104 | -24.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -32.5 | -79.6 | 121 | 287 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16.2 | -8.03 | 40 | 79.4 |