Llorente & Cuenca SA
F:91P
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Cash Flow Statement
Cash Flow Statement
Llorente & Cuenca SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
8
|
9
|
10
|
11
|
12
|
9
|
9
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
3
|
3
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Change in Working Capital |
(2)
|
(10)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
9
N/A
|
4
-62%
|
3
-11%
|
8
+144%
|
11
+47%
|
9
-18%
|
10
+10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
|
| Other Items |
(6)
|
(9)
|
0
|
(6)
|
(6)
|
(16)
|
(35)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-38%
|
(2)
+77%
|
(9)
-276%
|
(11)
-25%
|
(22)
-98%
|
(39)
-79%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(2)
|
10
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(2)
|
(3)
|
(2)
|
1
|
16
|
28
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
8
+36%
|
(5)
N/A
|
(2)
+57%
|
(1)
+58%
|
13
N/A
|
27
+103%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
7
N/A
|
2
-73%
|
(4)
N/A
|
(4)
-5%
|
(2)
+66%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
8
N/A
|
2
-78%
|
1
-61%
|
5
+632%
|
7
+39%
|
3
-51%
|
6
+71%
|
|
