Lucisano Media Group S.p.A. (BIT:LMG)
Italy
· Delayed Price · Currency is EUR 0.9900
0.00 (0.00%)
Last updated: Jun 9, 2025
Lucisano Media Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.52 | 5.11 | 3.02 | 2.47 | 1.19 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.68 | 2.74 | 3.2 | 3.06 | Upgrade
|
| Other Amortization | 13.16 | 16.97 | 13.58 | 9.86 | 7.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.03 | 0.25 | -0.04 | -0.06 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 10.81 | -1.07 | -6.6 | -5.06 | 7.25 | Upgrade
|
| Change in Inventory | 0.02 | -0.02 | -0.01 | -0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | -1.48 | -0.21 | 0.24 | 4 | -3.22 | Upgrade
|
| Change in Income Taxes | 1.1 | -0.85 | 1.02 | 0.48 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | 4.51 | -6.99 | 1.49 | 0.11 | -1.63 | Upgrade
|
| Operating Cash Flow | 32.36 | 14.95 | 16.14 | 14.95 | 13.19 | Upgrade
|
| Operating Cash Flow Growth | 116.41% | -7.36% | 7.99% | 13.30% | 19.46% | Upgrade
|
| Capital Expenditures | -39.32 | -29.83 | -39.85 | -26.81 | -17.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.51 | 19.97 | 12.54 | 13.34 | 10.21 | Upgrade
|
| Other Investing Activities | -0.76 | -0.5 | - | -0.33 | - | Upgrade
|
| Investing Cash Flow | -27.57 | -10.36 | -27.3 | -13.79 | -7.31 | Upgrade
|
| Long-Term Debt Issued | 25.45 | 22.82 | 26.08 | 21.44 | 17 | Upgrade
|
| Total Debt Issued | 25.45 | 22.82 | 26.08 | 21.44 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.76 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -30.2 | -24.81 | -21.37 | -17.29 | -20.05 | Upgrade
|
| Total Debt Repaid | -30.2 | -24.81 | -21.37 | -18.05 | -20.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.75 | -1.99 | 4.71 | 3.39 | -3.2 | Upgrade
|
| Common Dividends Paid | -0.59 | -0.59 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.35 | -2.58 | 4.71 | 3.39 | -3.2 | Upgrade
|
| Net Cash Flow | -0.56 | 2.01 | -6.46 | 4.54 | 2.68 | Upgrade
|
| Free Cash Flow | -6.96 | -14.88 | -23.71 | -11.86 | -4.34 | Upgrade
|
| Free Cash Flow Margin | -19.10% | -34.44% | -73.75% | -42.82% | -19.87% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -1.00 | -1.60 | -0.80 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -7.7 | -17.07 | -24.75 | -13.24 | -5.84 | Upgrade
|
| Unlevered Free Cash Flow | -6.01 | -15.52 | -23.93 | -12.63 | -5.25 | Upgrade
|
| Change in Net Working Capital | -14.73 | 9.33 | 3.37 | 0.39 | -2.01 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.