Llorente & Cuenca S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
3M
10M
4M
0M
-3M
-8M
-2M
3M
-5M
2M
19.1 %
0M
0M
-5M
12M
-4M
16M
1M
9M
8M
3M
0M
-1M
0M
-8M
1M
6M
0M
0 %
-2M
7M
7M
16M
7M
10M
8M
10M
5M
2M
0M
-3M
5M
-5M
3M
-3M
0M
0 %
-1M
-2M
-2M
10M
2M
8M
7M
7M
6M
3M
0M
-3M
0M
0M
1M
-5M
1M
18.18 %
0M
-3M
-4M
8M
2M
7M
7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
4Q2021
0M
2M
1M
0M
0M
0M
0M
0M
2M
0M
5.56 %
0M
1M
0M
0M
-2M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
1M
0M
0M
-2M
0M
0M
0M
0M
1M
0M
0M
-12M
0M
0M
-3M
0M
0 %
0M
1M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
-3M
0M
0 %
0M
-2M
0M
0M
0M
0M
0M
-4M
6M
2M
0M
0M
-12M
0M
1M
0M
1M
8.33 %
0M
0M
0M
0M
-4M
0M
0M
13M
8M
3M
0M
0M
1M
0M
1M
6M
0M
0 %
-2M
0M
0M
0M
7M
0M
0M