LU-VE S.p.A. (BIT:LUVE)
Italy flag Italy · Delayed Price · Currency is EUR
30.70
+0.50 (1.66%)
Jun 6, 2025, 5:35 PM CET

LU-VE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.2634.529.7547.7123.749.88
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Depreciation & Amortization
28.328.4128.4827.0524.5923.21
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Other Amortization
3.413.413.895.685.555.46
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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
4.745.196.06-16.14-2.15-0.14
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Loss (Gain) From Sale of Investments
----9.47-1.48-
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Other Operating Activities
-8.3-7.31-8.8111.01-0.78-5.33
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Change in Accounts Receivable
-1.43-15.17-4.53-5.64-14.371.97
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Change in Inventory
-2.29.8521.44-20.45-54.435.17
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Change in Accounts Payable
13.6612.63-10.93-12.2133.73-5.6
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Change in Other Net Operating Assets
7.595.45.845.475.085.59
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Operating Cash Flow
77.2377.0571.2433.3119.6340.37
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Operating Cash Flow Growth
-0.96%8.16%113.85%69.74%-51.39%-21.41%
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Capital Expenditures
-17.76-18.29-33.43-32.29-24.43-18.03
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Cash Acquisitions
----6.97-0.8-8.7
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Sale (Purchase) of Intangibles
-1.41-1.62-2.6-4.38-4.64-6.98
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Investment in Securities
-16.520.2670.42-18.1-10.22-
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Investing Cash Flow
-35.68-19.6534.39-61.74-40.08-33.71
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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)
11.7821.04-58.9149.4939.6589.76
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Repurchase of Common Stock
------0.29
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Common Dividends Paid
-8.88-8.88-8.44-7.77-6-6
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Other Financing Activities
-8.17-8.17-0.71-0.45-0.47-14.53
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Financing Cash Flow
-5.283.99-68.0641.2733.1868.94
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Foreign Exchange Rate Adjustments
6.730.06-4.36-1.273.85-11.84
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Miscellaneous Cash Flow Adjustments
-4.37-2.321.59-0.65-2.937.07
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Net Cash Flow
38.6259.1334.810.9313.6570.83
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Free Cash Flow
59.4758.7637.81.02-4.822.34
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Free Cash Flow Growth
41.35%55.44%3602.64%---19.89%
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Free Cash Flow Margin
10.22%9.99%6.13%0.17%-0.98%5.56%
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Free Cash Flow Per Share
-2.651.700.05-0.221.01
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Cash Interest Paid
----3.632.77
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Cash Income Tax Paid
14.6514.0912.275.678.16.74
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Levered Free Cash Flow
46.744.1332.77-12.17-14.668.19
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Unlevered Free Cash Flow
52.7349.3838.15-6.49-13.749.16
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Change in Net Working Capital
-9.53-5.78-12.7729.0534.013.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.