Lucisano Media Group S.p.A. (BIT: LMG)
Italy
· Delayed Price · Currency is EUR 0.890
0.00 (0.00%)
Dec 20, 2024, 9:00 AM CET
Lucisano Media Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.73 | 5.11 | 3.02 | 2.47 | 1.19 | 2.23 | Upgrade
|
| Depreciation & Amortization | -4.56 | 1.68 | 2.74 | 3.2 | 3.06 | 3.14 | Upgrade
|
| Other Amortization | 22.48 | 16.97 | 13.58 | 9.86 | 7.05 | 6.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.22 | 0.25 | -0.04 | -0.06 | -0.09 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 2.39 | -1.07 | -6.6 | -5.06 | 7.25 | 1.62 | Upgrade
|
| Change in Inventory | -0.01 | -0.02 | -0.01 | -0.05 | 0.08 | -0.05 | Upgrade
|
| Change in Accounts Payable | -2.75 | -0.21 | 0.24 | 4 | -3.22 | -0.7 | Upgrade
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| Change in Income Taxes | -0.38 | -0.85 | 1.02 | 0.48 | -0.51 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -3.02 | -6.99 | 1.49 | 0.11 | -1.63 | -1.88 | Upgrade
|
| Operating Cash Flow | 17 | 14.95 | 16.14 | 14.95 | 13.19 | 11.04 | Upgrade
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| Operating Cash Flow Growth | -28.23% | -7.36% | 7.99% | 13.30% | 19.46% | 29.16% | Upgrade
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| Capital Expenditures | -26.24 | -29.83 | -39.85 | -26.81 | -17.53 | -14.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.56 | 19.97 | 12.54 | 13.34 | 10.21 | 6.61 | Upgrade
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| Other Investing Activities | -0.91 | -0.5 | - | -0.33 | - | - | Upgrade
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| Investing Cash Flow | -13.6 | -10.36 | -27.3 | -13.79 | -7.31 | -7.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.94 | Upgrade
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| Long-Term Debt Issued | - | 22.82 | 26.08 | 21.44 | 17 | 12.82 | Upgrade
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| Total Debt Issued | 21.51 | 22.82 | 26.08 | 21.44 | 17 | 13.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.76 | -0.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.81 | -21.37 | -17.29 | -20.05 | -13.66 | Upgrade
|
| Total Debt Repaid | -22.85 | -24.81 | -21.37 | -18.05 | -20.2 | -13.66 | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | -1.99 | 4.71 | 3.39 | -3.2 | 0.1 | Upgrade
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| Common Dividends Paid | -0.59 | -0.59 | - | - | - | -0.74 | Upgrade
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| Financing Cash Flow | -1.93 | -2.58 | 4.71 | 3.39 | -3.2 | -0.64 | Upgrade
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| Net Cash Flow | 1.48 | 2.01 | -6.46 | 4.54 | 2.68 | 3.01 | Upgrade
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| Free Cash Flow | -9.24 | -14.88 | -23.71 | -11.86 | -4.34 | -2.99 | Upgrade
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| Free Cash Flow Margin | -24.40% | -34.44% | -73.75% | -42.82% | -19.87% | -9.41% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -1.00 | -1.60 | -0.80 | -0.29 | -0.20 | Upgrade
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| Levered Free Cash Flow | -11.2 | -17.07 | -24.75 | -13.24 | -5.84 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | -9.28 | -15.52 | -23.93 | -12.63 | -5.25 | -2.64 | Upgrade
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| Change in Net Working Capital | 4.66 | 9.33 | 3.37 | 0.39 | -2.01 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.