LU-VE S.p.A. (BIT:LUVE)
Italy · Delayed Price · Currency is EUR 66.30
+2.20 (3.43%)
Sep 21, 2026, 5:35 PM 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 | Jun '26 Jun 30, 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 | 48.3 | 38.12 | 34.5 | 29.75 | 47.71 | 23.74 |
Depreciation & Amortization | 27.12 | 28.93 | 29.73 | 28.48 | 27.05 | 24.59 |
Other Amortization | 2.61 | 1.65 | 2.09 | 3.89 | 5.68 | 5.55 |
Loss (Gain) From Sale of Assets | 0.48 | 0.26 | 0.15 | 0.04 | 0.31 | 0.15 |
Asset Writedown & Restructuring Costs | -3.68 | -0.05 | 5.19 | 6.06 | -16.14 | -2.15 |
Loss (Gain) From Sale of Investments | -0.83 | - | - | - | -9.47 | -1.48 |
Other Operating Activities | 3.15 | 1.57 | -7.31 | -8.81 | 11.01 | -0.78 |
Change in Accounts Receivable | -24.15 | -19.03 | -15.17 | -4.53 | -5.64 | -14.37 |
Change in Inventory | -34.32 | -10.76 | 9.85 | 21.44 | -20.45 | -54.43 |
Change in Accounts Payable | 42.53 | 18.3 | 12.63 | -10.93 | -12.21 | 33.73 |
Change in Other Net Operating Assets | 6.43 | 8.11 | 5.4 | 5.84 | 5.47 | 5.08 |
Operating Cash Flow | 67.64 | 67.11 | 77.05 | 71.24 | 33.31 | 19.63 |
Operating Cash Flow Growth | -1.67% | -12.91% | 8.16% | 113.85% | 69.74% | -51.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.93 | -29.47 | -18.29 | -33.43 | -32.29 | -24.43 |
Cash Acquisitions | - | - | - | - | -6.97 | -0.8 |
Sale (Purchase) of Intangibles | -1.63 | -1.71 | -1.62 | -2.6 | -4.38 | -4.64 |
Investment in Securities | -101.58 | -42.74 | 0.26 | 70.42 | -18.1 | -10.22 |
Investing Cash Flow | -126.14 | -73.92 | -19.65 | 34.39 | -61.74 | -40.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 205 | 175 | 50.39 | 237.46 | 198 |
Long-Term Debt Repaid | - | -155.68 | -153.96 | -109.29 | -187.97 | -158.35 |
Net Debt Issued (Repaid) | 17.05 | 49.32 | 21.04 | -58.91 | 49.49 | 39.65 |
Common Dividends Paid | -11.18 | -9.33 | -8.88 | -8.44 | -7.77 | -6 |
Other Financing Activities | -0.85 | -0.85 | -8.17 | -0.71 | -0.45 | -0.47 |
Financing Cash Flow | 5.02 | 39.14 | 3.99 | -68.06 | 41.27 | 33.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.67 | -1.01 | 0.06 | -4.36 | -1.27 | 3.85 |
Miscellaneous Cash Flow Adjustments | 1.27 | 5.34 | -2.32 | 1.59 | -0.65 | -2.93 |
Net Cash Flow | -52.88 | 36.66 | 59.13 | 34.8 | 10.93 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44.71 | 37.64 | 58.76 | 37.8 | 1.02 | -4.8 |
Free Cash Flow Growth | -2.20% | -35.95% | 55.44% | 3602.64% | - | - |
Free Cash Flow Margin | 7.03% | 6.22% | 9.98% | 6.13% | 0.17% | -0.98% |
Free Cash Flow Per Share | 2.01 | 1.70 | 2.65 | 1.70 | 0.05 | -0.22 |
Levered Free Cash Flow | 25.56 | 25.33 | 44.13 | 32.77 | -12.17 | -14.66 |
Unlevered Free Cash Flow | 34.94 | 33.59 | 49.38 | 38.15 | -6.49 | -13.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 3.63 |
Cash Income Tax Paid | 14.89 | 12.33 | 14.09 | 12.27 | 5.67 | 8.1 |
Change in Working Capital | -9.51 | -3.38 | 12.71 | 11.83 | -32.83 | -29.99 |