Louis plc (CYS:LUI)
Cyprus · Delayed Price · Currency is EUR 0.1100
+0.0060 (5.77%)
At close: May 22, 2026
Louis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.99 | 3.9 | -0.36 | -8.88 | -30.28 |
Depreciation & Amortization | 17.71 | 16.36 | 16.29 | 16.38 | 15.64 |
Other Amortization | - | 0.06 | 0.15 | 0.21 | 0.22 |
Loss (Gain) From Sale of Assets | - | -0 | -0.04 | -0 | -3.12 |
Asset Writedown & Restructuring Costs | 0.2 | 0.09 | 0.08 | 0.49 | 0.36 |
Loss (Gain) on Equity Investments | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | - | -1.2 | 1.2 | - | - |
Other Operating Activities | 17.67 | 19.89 | 15.78 | 18.32 | 4.16 |
Change in Accounts Receivable | -1.14 | -1.58 | 1.33 | 3.23 | 0.18 |
Change in Inventory | -0.3 | -0.26 | -0.22 | -0.19 | 0.87 |
Change in Accounts Payable | 0.94 | 2.42 | -0.71 | 1.95 | 4.58 |
Change in Unearned Revenue | 3.49 | 2.04 | 0.33 | -0.94 | -1.89 |
Change in Other Net Operating Assets | -0.79 | 0.84 | -0.2 | 0.23 | 0.48 |
Operating Cash Flow | 44.77 | 42.57 | 33.63 | 30.8 | -0.3 |
Operating Cash Flow Growth | 5.16% | 26.59% | 9.19% | - | - |
Capital Expenditures | -18.61 | -6.23 | -11.4 | -8.12 | -5.18 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.04 | 0.02 | - |
Sale (Purchase) of Intangibles | - | -0.04 | -0.1 | -0.04 | -0.33 |
Sale (Purchase) of Real Estate | - | - | - | - | 8.36 |
Investment in Securities | - | - | - | - | -0.01 |
Other Investing Activities | 0.12 | - | - | - | -1.01 |
Investing Cash Flow | -18.48 | -6.27 | -11.46 | -8.15 | 1.83 |
Long-Term Debt Issued | 8.1 | 3 | 6.22 | 25.78 | 15.13 |
Long-Term Debt Repaid | -13.99 | -11.39 | -10.73 | -30.03 | -14.65 |
Net Debt Issued (Repaid) | -5.89 | -8.39 | -4.51 | -4.24 | 0.48 |
Common Dividends Paid | -0 | -0 | -0.04 | -4.13 | - |
Other Financing Activities | -19.41 | -19.25 | -17.95 | -14.95 | -10.89 |
Financing Cash Flow | -25.3 | -27.64 | -22.5 | -23.33 | -10.41 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 |
Net Cash Flow | 0.99 | 8.66 | -0.33 | -0.68 | -8.78 |
Free Cash Flow | 26.16 | 36.34 | 22.23 | 22.68 | -5.48 |
Free Cash Flow Growth | -28.02% | 63.49% | -1.98% | - | - |
Free Cash Flow Margin | 18.87% | 28.37% | 19.46% | 23.14% | -12.19% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.05 | -0.01 |
Cash Interest Paid | - | 19.22 | 17.93 | 15.02 | 10.64 |
Cash Income Tax Paid | - | -0 | - | -0.69 | -0.42 |
Levered Free Cash Flow | -33.26 | 14.57 | 2.26 | 6.81 | -11.92 |
Unlevered Free Cash Flow | -19.84 | 27.76 | 14.58 | 16.7 | -2.43 |
Change in Working Capital | 2.19 | 3.46 | 0.53 | 4.28 | 4.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.