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Lucara Diamond Corp (LUC)

Stockholm
Currency in SEK
4.19
+0.06(+1.45%)
Closed

LUC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.09-1.5383.3996.2363.36
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.04%-103.05%+5,564.61%+15.4%-34.16%
aa.aaaa.aaaa.aaaa.aaaa.aa12.71-26.2823.8340.43-20.19
aa.aaaa.aaaa.aaaa.aaaa.aa55.1549.7452.3625.2718.61
aa.aaaa.aaaa.aaaa.aaaa.aa---1.351.31
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1-6.224.4920.8949.49
aa.aaaa.aaaa.aaaa.aaaa.aa-10.67-18.79-17.298.314.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.03-33.95-97.54-125.42-115.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.19%-16.97%-187.29%-28.58%+7.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.74-33.87-97.5-125.33-115.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.29-0.08-0.04-0.09-0.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.3429.3736.829.1439.66
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.16-6.2822.1-0.59-13.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24.3611.24.9227.0126.42
aa.aaaa.aaaa.aaaa.aaaa.aa11.24.9227.0126.4213.34
aa.aaaa.aaaa.aaaa.aaaa.aa24.44-24.7411.09-42.37-50.75
aa.aaaa.aaaa.aaaa.aaaa.aa+227.74%-201.26%+144.8%-482.21%-19.77%
aa.aaaa.aaaa.aaaa.aaaa.aa0.94%-2.66%-0.83%-1.68%-3.86%
* In Millions of USD (except for per share items)