Statement Of Cash Flows [Abstract]

Lucas Bols N.V. - Filing #2154303

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
7,039,000 EUR
EUR
EUR
7,039,000 EUR
EUR
EUR
EUR
EUR
EUR
16,238,000 EUR
EUR
16,238,000 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,934,000 EUR
4,120,000 EUR
Adjustments for decrease (increase) in inventories
285,000 EUR
7,197,000 EUR
Adjustments for share-based payments
218,000 EUR
129,000 EUR
Dividends received, classified as operating activities
1,150,000 EUR
1,150,000 EUR
Interest received, classified as operating activities
263,000 EUR
123,000 EUR
Cash flows from (used in) operating activities
9,042,000 EUR
7,081,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
852,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,325,000 EUR
300,000 EUR
Purchase of intangible assets, classified as investing activities
5,336,000 EUR
EUR
Cash advances and loans made to other parties, classified as investing activities
139,000 EUR
176,000 EUR
Cash flows from (used in) investing activities
6,788,000 EUR
3,773,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,000,000 EUR
EUR
Repayments of borrowings, classified as financing activities
10,000,000 EUR
9,000,000 EUR
Payments of lease liabilities, classified as financing activities
930,000 EUR
969,000 EUR
Dividends paid, classified as financing activities
1,946,000 EUR
3,144,000 EUR
Interest paid, classified as financing activities
4,745,000 EUR
2,917,000 EUR
Cash flows from (used in) financing activities
7,379,000 EUR
17,667,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,633,000 EUR
6,813,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
906,000 EUR
500,000 EUR
Cash and cash equivalents
31,597,000 EUR
17,569,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.