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Lucas Bols NV (BOLS.AS) Stock Cash Flow

AMS:BOLS - Euronext Amsterdam - NL0010998878 - Common Stock - Currency: EUR

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOLS.AS Net Income ChartBOLS.AS Net Income over time chart
7.04M-16.24M11.77M-8.56M9.21M
Depreciation Amortization
BOLS.AS Depreciation Amortization ChartBOLS.AS Depreciation Amortization over time chart
1.58M25.73M1.87M10.83M1.63M
Change In Working Capital
BOLS.AS Change In Working Capital ChartBOLS.AS Change In Working Capital over time chart
-5.08M-9.74M-6.02M1.53M-1.52M
Interest Paid
BOLS.AS Interest Paid ChartBOLS.AS Interest Paid over time chart
4.75M2.92M3.36M2.03M1.91M
Taxes Paid
BOLS.AS Taxes Paid ChartBOLS.AS Taxes Paid over time chart
3.05M3.81M1.59M2.00M2.24M
Other non cash items
BOLS.AS Other non cash items ChartBOLS.AS Other non cash items over time chart
5.50M7.33M8.16M8.28M8.44M
OPERATING CASH FLOW
BOLS.AS OPERATING CASH FLOW ChartBOLS.AS OPERATING CASH FLOW over time chart
9.04M7.08M15.78M12.08M17.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOLS.AS Capital Expenditure ChartBOLS.AS Capital Expenditure over time chart
-6.66M-300.00K-147.00K-705.00K-1.98M
Other Investing Activity
BOLS.AS Other Investing Activity ChartBOLS.AS Other Investing Activity over time chart
-127.00K4.07M-8.76M-72.15M-50.00K
INVESTING CASH FLOW
BOLS.AS INVESTING CASH FLOW ChartBOLS.AS INVESTING CASH FLOW over time chart
-6.79M3.77M-8.91M-72.86M-2.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOLS.AS Debt Issued/Reduced ChartBOLS.AS Debt Issued/Reduced over time chart
-5.93M-9.97M-13.37M47.17M1.21M
Stock Issued/Repurchased
BOLS.AS Stock Issued/Repurchased ChartBOLS.AS Stock Issued/Repurchased over time chart
20.00M0.0028.34MN/AN/A
Dividend Paid
BOLS.AS Dividend Paid ChartBOLS.AS Dividend Paid over time chart
-1.95M-3.14M0.000.00-7.49M
Other Financing Activity
BOLS.AS Other Financing Activity ChartBOLS.AS Other Financing Activity over time chart
-4.75M-4.55M-3.36M-2.03M-1.91M
FINANCING CASH FLOW
BOLS.AS FINANCING CASH FLOW ChartBOLS.AS FINANCING CASH FLOW over time chart
7.38M-17.67M11.62M45.14M-8.18M
 
Exchange Rate Effect
BOLS.AS Exchange Rate Effect ChartBOLS.AS Exchange Rate Effect over time chart
-906.00K-500.00K726.00K75.00K-40.00K
CHANGE IN CASH
BOLS.AS CHANGE IN CASH ChartBOLS.AS CHANGE IN CASH over time chart
8.73M-7.31M19.21M-15.56M7.51M
 
FREE CASH FLOW
Operating Cash Flow
BOLS.AS Operating Cash Flow ChartBOLS.AS Operating Cash Flow over time chart
9.04M7.08M15.78M12.08M17.76M
Capital Expenditure
BOLS.AS Capital Expenditure ChartBOLS.AS Capital Expenditure over time chart
-6.66M-300.00K-147.00K-705.00K-1.98M
FREE CASH FLOW
BOLS.AS FREE CASH FLOW ChartBOLS.AS FREE CASH FLOW over time chart
2.38M6.78M15.64M11.38M15.78M

All data in EUR

Charts

BOLS.AS Operating and Free Cash Flow chartBOLS.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M