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LightOn SA (EPA:ALTAI)
France flag France · Delayed Price · Currency is EUR
3.855
+0.045 (1.18%)
Aug 21, 2026, 5:35 PM CET

LightOn Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-4.813.37-0.13
Depreciation & Amortization
0.040.050.09
Other Amortization
0.620.50.5
Asset Writedown & Restructuring Costs
---0.14
Other Operating Activities
-1.420.19-0.17
Change in Accounts Receivable
0.67-0.59-0.41
Change in Accounts Payable
0.490.170.08
Change in Income Taxes
--0.03
Change in Other Net Operating Assets
1.620.3-0.27
Operating Cash Flow
-2.83.97-0.42
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.06-0.03-0.01
Other Investing Activities
00.17-0.2
Investing Cash Flow
-0.060.14-0.2

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
-1.57-0.09-0.09
Net Debt Issued (Repaid)
-1.57-0.09-0.09
Issuance of Common Stock
11.9-0.81
Other Financing Activities
-00.040.03
Financing Cash Flow
10.32-0.050.76

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Cash Flow
7.464.060.14

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.863.94-0.42
Free Cash Flow Growth
---
Free Cash Flow Margin
-109.29%47.82%-20.17%
Free Cash Flow Per Share
-0.530.75-0.08
Levered Free Cash Flow
-2.032.64-
Unlevered Free Cash Flow
-1.882.67-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Change in Working Capital
2.78-0.13-0.57