LU-VE S.p.A. (BIT:LUVE)
Italy flag Italy · Delayed Price · Currency is EUR
34.00
+0.05 (0.15%)
Sep 29, 2025, 11:28 AM CET

LU-VE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.3434.529.7547.7123.749.88
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Depreciation & Amortization
26.9428.4128.4827.0524.5923.21
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Other Amortization
4.653.413.895.685.555.46
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Loss (Gain) From Sale of Assets
0.20.150.040.310.150.18
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Asset Writedown & Restructuring Costs
6.295.196.06-16.14-2.15-0.14
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Loss (Gain) From Sale of Investments
----9.47-1.48-
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Other Operating Activities
-6.86-7.31-8.8111.01-0.78-5.33
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Change in Accounts Receivable
-6.67-15.17-4.53-5.64-14.371.97
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Change in Inventory
2.429.8521.44-20.45-54.435.17
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Change in Accounts Payable
5.612.63-10.93-12.2133.73-5.6
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Change in Other Net Operating Assets
4.875.45.845.475.085.59
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Operating Cash Flow
68.7977.0571.2433.3119.6340.37
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Operating Cash Flow Growth
-26.65%8.16%113.85%69.74%-51.39%-21.41%
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Capital Expenditures
-23.08-18.29-33.43-32.29-24.43-18.03
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Cash Acquisitions
----6.97-0.8-8.7
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Sale (Purchase) of Intangibles
-1.12-1.62-2.6-4.38-4.64-6.98
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Investment in Securities
-37.810.2670.42-18.1-10.22-
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Investing Cash Flow
-62-19.6534.39-61.74-40.08-33.71
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Long-Term Debt Issued
-17550.39237.46198197.92
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Long-Term Debt Repaid
--153.96-109.29-187.97-158.35-108.17
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Net Debt Issued (Repaid)
23.5921.04-58.9149.4939.6589.76
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Repurchase of Common Stock
------0.29
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Common Dividends Paid
-9.35-8.88-8.44-7.77-6-6
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Other Financing Activities
-7.36-8.17-0.71-0.45-0.47-14.53
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Financing Cash Flow
6.883.99-68.0641.2733.1868.94
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Foreign Exchange Rate Adjustments
-4.380.06-4.36-1.273.85-11.84
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Miscellaneous Cash Flow Adjustments
4.67-2.321.59-0.65-2.937.07
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Net Cash Flow
13.9659.1334.810.9313.6570.83
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Free Cash Flow
45.7258.7637.81.02-4.822.34
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Free Cash Flow Growth
-29.09%55.44%3602.64%---19.89%
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Free Cash Flow Margin
7.79%9.99%6.13%0.17%-0.98%5.56%
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Free Cash Flow Per Share
2.062.651.700.05-0.221.01
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Cash Interest Paid
----3.632.77
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Cash Income Tax Paid
13.4514.0912.275.678.16.74
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Levered Free Cash Flow
32.3444.1332.77-12.17-14.668.19
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Unlevered Free Cash Flow
38.5349.3838.15-6.49-13.749.16
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Change in Working Capital
6.2312.7111.83-32.83-29.997.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.