LU-VE S.p.A. (BIT: LUVE)
Italy
· Delayed Price · Currency is EUR 25.75
-0.25 (-0.96%)
Nov 19, 2024, 4:20 PM CET
LU-VE 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 | Sep '24 Sep 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 | 29.61 | 29.75 | 47.71 | 23.74 | 9.88 | 17.51 | Upgrade
|
| Depreciation & Amortization | 25.74 | 28.48 | 27.05 | 24.59 | 23.21 | 20.45 | Upgrade
|
| Other Amortization | 5.76 | 3.89 | 5.68 | 5.55 | 5.46 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.04 | 0.31 | 0.15 | 0.18 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.01 | 6.06 | -16.14 | -2.15 | -0.14 | -1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.47 | -1.48 | - | - | Upgrade
|
| Other Operating Activities | -7.06 | -8.81 | 11.01 | -0.78 | -5.33 | -2 | Upgrade
|
| Change in Accounts Receivable | -6.54 | -4.53 | -5.64 | -14.37 | 1.97 | -1.62 | Upgrade
|
| Change in Inventory | 17.58 | 21.44 | -20.45 | -54.43 | 5.17 | -0.96 | Upgrade
|
| Change in Accounts Payable | 16.75 | -10.93 | -12.21 | 33.73 | -5.6 | 20.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.1 | 5.84 | 5.47 | 5.08 | 5.59 | -5.05 | Upgrade
|
| Operating Cash Flow | 93.93 | 71.24 | 33.31 | 19.63 | 40.37 | 51.37 | Upgrade
|
| Operating Cash Flow Growth | 51.53% | 113.85% | 69.74% | -51.38% | -21.41% | 144.25% | Upgrade
|
| Capital Expenditures | -21.77 | -33.43 | -32.29 | -24.43 | -18.03 | -23.48 | Upgrade
|
| Cash Acquisitions | - | - | -6.97 | -0.8 | -8.7 | -29.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.41 | -2.6 | -4.38 | -4.64 | -6.98 | -5.46 | Upgrade
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| Investment in Securities | -3.45 | 70.42 | -18.1 | -10.22 | - | - | Upgrade
|
| Investing Cash Flow | -27.63 | 34.39 | -61.74 | -40.08 | -33.71 | -58.63 | Upgrade
|
| Long-Term Debt Issued | - | 50.39 | 237.46 | 198 | 197.92 | 95.5 | Upgrade
|
| Long-Term Debt Repaid | - | -109.29 | -187.97 | -158.35 | -108.17 | -89.37 | Upgrade
|
| Net Debt Issued (Repaid) | -21.58 | -58.91 | 49.49 | 39.65 | 89.76 | 6.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.29 | - | Upgrade
|
| Common Dividends Paid | -9.66 | -8.44 | -7.77 | -6 | -6 | -5.52 | Upgrade
|
| Other Financing Activities | -0.71 | -0.71 | -0.45 | -0.47 | -14.53 | -0.48 | Upgrade
|
| Financing Cash Flow | -31.95 | -68.06 | 41.27 | 33.18 | 68.94 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.93 | -4.36 | -1.27 | 3.85 | -11.84 | -1.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.37 | 1.59 | -0.65 | -2.93 | 7.07 | 2.99 | Upgrade
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| Net Cash Flow | 34.91 | 34.8 | 10.93 | 13.65 | 70.83 | -4.05 | Upgrade
|
| Free Cash Flow | 72.16 | 37.8 | 1.02 | -4.8 | 22.34 | 27.89 | Upgrade
|
| Free Cash Flow Growth | 220.35% | 3602.64% | - | - | -19.88% | - | Upgrade
|
| Free Cash Flow Margin | 12.23% | 6.14% | 0.17% | -0.98% | 5.56% | 7.12% | Upgrade
|
| Free Cash Flow Per Share | - | 1.70 | 0.05 | -0.22 | 1.01 | 1.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.63 | 2.77 | - | Upgrade
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| Cash Income Tax Paid | 2.16 | 12.27 | 5.67 | 8.1 | 6.74 | 4.54 | Upgrade
|
| Levered Free Cash Flow | 39.55 | 31.69 | -12.17 | -14.66 | 8.19 | 18.36 | Upgrade
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| Unlevered Free Cash Flow | 47.22 | 38.15 | -6.49 | -13.74 | 9.16 | 19.26 | Upgrade
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| Change in Net Working Capital | -8.49 | -12.77 | 29.05 | 34.01 | 3.97 | -9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.