Stockholm - Delayed Quote SEK
Lucara Diamond Corp. (LUC.ST)
2.6750
+0.0950
+(3.68%)
At close: April 25 at 5:29:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,341
56,302
63,357
96,233
83,390
Investing Cash Flow
-98,085
-94,351
-115,794
-125,421
-97,541
Financing Cash Flow
70,266
47,756
39,661
29,139
36,795
End Cash Position
23,363
22,788
13,337
26,418
27,011
Income Tax Paid Supplemental Data
7,818
412
8,494
248
974
Interest Paid Supplemental Data
14,581
20,578
14,607
8,539
326
Capital Expenditure
-13,962
-95,010
-115,682
-19,082
-15,290
Issuance of Capital Stock
--
--
--
--
31,308
Issuance of Debt
89,662
80,000
60,000
40,000
37,030
Repayment of Debt
-1,634
-1,590
-1,540
-10,717
-31,436
Free Cash Flow
20,379
-38,708
-52,325
77,151
68,100
12/31/2021 - 11/25/2011
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