LU-VE S.p.A. (BIT:LUVE)
Italy · Delayed Price · Currency is EUR 40.20
+0.30 (0.75%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 35.83 | 34.5 | 29.75 | 47.71 | 23.74 | 9.88 |
Depreciation & Amortization | 28.08 | 28.41 | 28.48 | 27.05 | 24.59 | 23.21 |
Other Amortization | 3.41 | 3.41 | 3.89 | 5.68 | 5.55 | 5.46 |
Loss (Gain) From Sale of Assets | 0.05 | 0.15 | 0.04 | 0.31 | 0.15 | 0.18 |
Asset Writedown & Restructuring Costs | 1.81 | 5.19 | 6.06 | -16.14 | -2.15 | -0.14 |
Loss (Gain) From Sale of Investments | - | - | - | -9.47 | -1.48 | - |
Other Operating Activities | -3.37 | -7.31 | -8.81 | 11.01 | -0.78 | -5.33 |
Change in Accounts Receivable | -15.55 | -15.17 | -4.53 | -5.64 | -14.37 | 1.97 |
Change in Inventory | -7.74 | 9.85 | 21.44 | -20.45 | -54.43 | 5.17 |
Change in Accounts Payable | 13.99 | 12.63 | -10.93 | -12.21 | 33.73 | -5.6 |
Change in Other Net Operating Assets | 7.81 | 5.4 | 5.84 | 5.47 | 5.08 | 5.59 |
Operating Cash Flow | 64.32 | 77.05 | 71.24 | 33.31 | 19.63 | 40.37 |
Operating Cash Flow Growth | -31.53% | 8.16% | 113.85% | 69.74% | -51.39% | -21.41% |
Capital Expenditures | -27.34 | -18.29 | -33.43 | -32.29 | -24.43 | -18.03 |
Cash Acquisitions | - | - | - | -6.97 | -0.8 | -8.7 |
Sale (Purchase) of Intangibles | -0.99 | -1.62 | -2.6 | -4.38 | -4.64 | -6.98 |
Investment in Securities | -56.27 | 0.26 | 70.42 | -18.1 | -10.22 | - |
Investing Cash Flow | -84.6 | -19.65 | 34.39 | -61.74 | -40.08 | -33.71 |
Long-Term Debt Issued | - | 175 | 50.39 | 237.46 | 198 | 197.92 |
Long-Term Debt Repaid | - | -153.96 | -109.29 | -187.97 | -158.35 | -108.17 |
Net Debt Issued (Repaid) | 98.61 | 21.04 | -58.91 | 49.49 | 39.65 | 89.76 |
Repurchase of Common Stock | - | - | - | - | - | -0.29 |
Common Dividends Paid | -8.55 | -8.88 | -8.44 | -7.77 | -6 | -6 |
Other Financing Activities | -8.17 | -8.17 | -0.71 | -0.45 | -0.47 | -14.53 |
Financing Cash Flow | 81.89 | 3.99 | -68.06 | 41.27 | 33.18 | 68.94 |
Foreign Exchange Rate Adjustments | -2.51 | 0.06 | -4.36 | -1.27 | 3.85 | -11.84 |
Miscellaneous Cash Flow Adjustments | 3.15 | -2.32 | 1.59 | -0.65 | -2.93 | 7.07 |
Net Cash Flow | 62.24 | 59.13 | 34.8 | 10.93 | 13.65 | 70.83 |
Free Cash Flow | 36.98 | 58.76 | 37.8 | 1.02 | -4.8 | 22.34 |
Free Cash Flow Growth | -48.75% | 55.44% | 3602.64% | - | - | -19.89% |
Free Cash Flow Margin | 6.26% | 9.99% | 6.13% | 0.17% | -0.98% | 5.56% |
Free Cash Flow Per Share | - | 2.65 | 1.70 | 0.05 | -0.22 | 1.01 |
Cash Interest Paid | - | - | - | - | 3.63 | 2.77 |
Cash Income Tax Paid | 13.85 | 14.09 | 12.27 | 5.67 | 8.1 | 6.74 |
Levered Free Cash Flow | 29.7 | 44.13 | 32.77 | -12.17 | -14.66 | 8.19 |
Unlevered Free Cash Flow | 34.17 | 49.38 | 38.15 | -6.49 | -13.74 | 9.16 |
Change in Working Capital | -1.49 | 12.71 | 11.83 | -32.83 | -29.99 | 7.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.