LU-VE S.p.A. (BIT:LUVE)
Italy · Delayed Price · Currency is EUR 58.00
+0.70 (1.22%)
Aug 12, 2026, 11:02 AM CET
LU-VE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.32 | 39.79 | 35.82 | 31.36 | 16.25 | 24.78 |
Depreciation & Amortization | 30.1 | 30.58 | 31.82 | 32.37 | 8.69 | 30.14 |
Other Adjustments | 13.82 | 8.82 | -5.22 | -2.3 | -24.57 | -7.61 |
Change in Receivables | -38.43 | -19.03 | -15.17 | -4.53 | -8.55 | -14.37 |
Changes in Inventories | -9.79 | -10.76 | 9.85 | 21.44 | -2.02 | -54.43 |
Changes in Accounts Payable | 28.57 | 18.3 | 12.63 | -10.93 | 2.81 | 33.73 |
Changes in Other Operating Activities | 0.71 | 4.74 | 5.01 | 5.41 | 4.89 | 4.47 |
Operating Cash Flow | 58.5 | 67.11 | 77.05 | 71.24 | -1.02 | 19.63 |
Operating Cash Flow Growth | -24.25% | -12.91% | 8.16% | - | - | -51.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.13 | -29.47 | -18.29 | -33.43 | -2.31 | -24.43 |
Purchases of Intangible Assets | -1.58 | -1.71 | -1.62 | -2.6 | -3.18 | -4.64 |
Purchases of Investments | - | -42.54 | 0.26 | - | - | - |
Cash Acquisitions | - | - | -7.36 | - | -8.47 | -0.8 |
Proceeds from Business Divestments | - | - | - | - | 12.93 | - |
Other Investing Activities | -7 | -0.21 | - | 70.42 | -57.25 | -10.22 |
Investing Cash Flow | -144.32 | -73.92 | -19.65 | 34.39 | -58.28 | -40.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 180 | 205 | 175 | 50.39 | 226 | 198 |
Long-Term Debt Repaid | -140.2 | -150.72 | -147.34 | -103.29 | -162.68 | -153.52 |
Net Long-Term Debt Issued (Repaid) | 39.81 | 54.28 | 27.66 | -52.91 | 63.32 | 44.48 |
Common Dividends Paid | -10.19 | -10.19 | -9.7 | -9.15 | -7.77 | -6.47 |
Other Financing Activities | -4.75 | -4.96 | -6.62 | -6 | -1.39 | -4.84 |
Financing Cash Flow | 24.87 | 39.14 | 3.99 | -68.06 | 54.16 | 33.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.87 | -1.01 | 0.06 | -4.36 | - | 3.85 |
Net Cash Flow | -63.02 | 36.66 | 59.13 | 34.8 | -6.63 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.37 | 37.64 | 58.76 | 37.8 | -3.33 | -4.8 |
Free Cash Flow Growth | -47.25% | -35.95% | 55.44% | - | - | - |
FCF Margin | 5.03% | 6.11% | 10.14% | 6.12% | -0.54% | -0.98% |
Free Cash Flow Per Share | 1.41 | 1.69 | 2.65 | 1.70 | -0.15 | -0.22 |
Levered Free Cash Flow | 103.92 | 105.79 | 103.18 | -8.31 | 123.09 | 57.7 |
Unlevered Free Cash Flow | 67.19 | 56.07 | 79.49 | 54.89 | 47.04 | 14.2 |