Lucas Bols Amsterdam BV
AEX:BOLS
Lucas Bols Amsterdam BV
AEX:BOLS
Price:
18
EUR
Market Closed
Market Cap:
€289.5m
Cash Flow Statement
Cash Flow Statement
Lucas Bols Amsterdam BV
Lucas Bols Amsterdam BV
Currency: EUR
| Mar-2015 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
9
|
20
|
20
|
16
|
17
|
9
|
3
|
(9)
|
(3)
|
12
|
12
|
(16)
|
(17)
|
7
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
11
|
11
|
2
|
2
|
26
|
26
|
2
|
|
| Other Non-Cash Items |
19
|
5
|
2
|
3
|
2
|
1
|
8
|
7
|
8
|
9
|
8
|
8
|
7
|
8
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
3
|
|
| Cash Interest Paid |
15
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
|
| Change in Working Capital |
(2)
|
(7)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
7
|
2
|
(3)
|
(6)
|
(14)
|
(10)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
18
N/A
|
7
-62%
|
19
+176%
|
20
+2%
|
14
-28%
|
16
+13%
|
18
+12%
|
19
+4%
|
12
-35%
|
14
+12%
|
16
+17%
|
7
-54%
|
7
-2%
|
12
+73%
|
9
-26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(72)
|
(72)
|
(9)
|
(9)
|
4
|
4
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-126%
|
(2)
-44%
|
(2)
+20%
|
(2)
-14%
|
(3)
-42%
|
(73)
-2 426%
|
(72)
+1%
|
(9)
+88%
|
(9)
+3%
|
4
N/A
|
(2)
N/A
|
(7)
-223%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
(61)
|
(4)
|
(5)
|
(5)
|
(2)
|
3
|
1
|
(3)
|
47
|
49
|
(13)
|
(20)
|
(10)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(2)
|
|
| Other |
(16)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(8)
+62%
|
(14)
-88%
|
(14)
+2%
|
(11)
+25%
|
(6)
+45%
|
(8)
-39%
|
(9)
-10%
|
45
N/A
|
46
+3%
|
12
-75%
|
4
-67%
|
(18)
N/A
|
(14)
+20%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+71%
|
4
N/A
|
4
-1%
|
1
-67%
|
8
+541%
|
8
-9%
|
7
-13%
|
(16)
N/A
|
(12)
+23%
|
19
N/A
|
5
-72%
|
(7)
N/A
|
(6)
+14%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
18
N/A
|
7
-62%
|
18
+171%
|
18
-1%
|
12
-33%
|
14
+19%
|
16
+9%
|
16
+4%
|
11
-31%
|
13
+16%
|
16
+18%
|
7
-55%
|
7
-4%
|
6
-9%
|
2
-61%
|
|
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