Lucibel SA (EPA:ALUCI)
France
· Delayed Price · Currency is EUR 0.0795
-0.0005 (-0.63%)
Apr 24, 2025, 4:20 PM CET
Lucibel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.27 | 0.07 | -2.29 | -2.93 | -2.57 | -12.01 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.22 | 0.52 | 0.68 | 0.69 | 0.79 | Upgrade
|
| Other Amortization | 0.48 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.9 | -0.53 | -0.08 | -0.17 | -0.06 | Upgrade
|
| Other Operating Activities | -1.07 | -1.01 | -0.01 | 0.01 | 0.02 | 7.49 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.54 | 0.82 | 0.57 | -0.05 | 1.76 | Upgrade
|
| Change in Inventory | 0.35 | 0.27 | 0.03 | -0.14 | -0.02 | 2.33 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.24 | 0.13 | -0.03 | 0.34 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.41 | -0.32 | -0.77 | 0.38 | -0.61 | Upgrade
|
| Operating Cash Flow | -0.47 | 0.04 | -1.66 | -2.68 | -1.38 | -2.07 | Upgrade
|
| Capital Expenditures | -0.24 | -0.2 | -0.07 | -0.07 | -0.07 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.6 | 0.51 | 0.07 | 4.15 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | -0.02 | -0.09 | -1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.55 | -0.41 | -0.44 | -0.26 | -0.11 | Upgrade
|
| Investment in Securities | 0.01 | - | 0.02 | 0.01 | - | 0.11 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.84 | -0.72 | 0.15 | -0.01 | -0.36 | 2.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0 | 1.77 | 2.1 | 1.1 | Upgrade
|
| Total Debt Issued | 0.72 | 0.03 | 0 | 1.77 | 2.1 | 1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -0.82 | -0.63 | -0.46 | -1.21 | Upgrade
|
| Total Debt Repaid | -1.51 | -1.43 | -0.82 | -0.63 | -0.46 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -1.4 | -0.82 | 1.14 | 1.64 | -0.11 | Upgrade
|
| Issuance of Common Stock | 1.75 | 2.22 | 1.9 | 0.01 | 0.66 | 0.03 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | 0 | -0 | - | Upgrade
|
| Financing Cash Flow | 0.96 | 0.82 | 1.09 | 1.15 | 2.3 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.35 | 0.14 | -0.42 | -1.53 | 0.55 | 0.37 | Upgrade
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| Free Cash Flow | -0.71 | -0.16 | -1.72 | -2.75 | -1.45 | -2.42 | Upgrade
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| Free Cash Flow Margin | -9.85% | -1.79% | -21.04% | -30.10% | -14.23% | -17.87% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.11 | -0.18 | -0.10 | -0.17 | Upgrade
|
| Levered Free Cash Flow | -0.53 | -0.15 | -1.18 | -1.51 | 0.29 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | -0.1 | -1.15 | -1.49 | 0.31 | 0.63 | Upgrade
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| Change in Net Working Capital | -0.83 | -0.2 | -0.41 | -0.28 | -1.31 | -1.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.