Lucibel SA (EPA:ALUCI)
France · Delayed Price · Currency is EUR 4.950
+0.670 (15.65%)
At close: Jun 2, 2026
Lucibel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.92 | -3.15 | 0.07 | -2.29 | -2.93 | -2.57 |
Depreciation & Amortization | 0.56 | 0.66 | -0.45 | 0.52 | 0.68 | 0.69 |
Other Amortization | 0.38 | 0.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.22 | 0.25 | 0.9 | -0.53 | -0.08 | -0.17 |
Other Operating Activities | 0.24 | 0.24 | -0.04 | -0.01 | 0.01 | 0.02 |
Change in Accounts Receivable | 0.74 | -0.52 | -0.54 | 0.82 | 0.57 | -0.05 |
Change in Inventory | 1.03 | 1.12 | 0.27 | 0.03 | -0.14 | -0.02 |
Change in Accounts Payable | -1.13 | -0.05 | 0.24 | 0.13 | -0.03 | 0.34 |
Change in Other Net Operating Assets | -1.09 | 0.09 | -0.41 | -0.32 | -0.77 | 0.38 |
Operating Cash Flow | -0.98 | -0.99 | 0.04 | -1.66 | -2.68 | -1.38 |
Capital Expenditures | -0.08 | -0.14 | -0.2 | -0.07 | -0.07 | -0.07 |
Sale of Property, Plant & Equipment | -0 | 0.03 | 0.05 | 0.6 | 0.51 | 0.07 |
Cash Acquisitions | - | - | -0.01 | - | -0.02 | -0.09 |
Sale (Purchase) of Intangibles | -0.09 | -0.36 | -0.55 | -0.41 | -0.44 | -0.26 |
Investment in Securities | 0.11 | - | - | 0.02 | 0.01 | - |
Other Investing Activities | 0 | 0 | - | - | 0 | 0 |
Investing Cash Flow | -0.07 | -0.49 | -0.72 | 0.15 | -0.01 | -0.36 |
Long-Term Debt Issued | - | 0.73 | 0.03 | 0 | 1.77 | 2.1 |
Total Debt Issued | 0.07 | 0.73 | 0.03 | 0 | 1.77 | 2.1 |
Long-Term Debt Repaid | - | -1.1 | -1.43 | -0.82 | -0.63 | -0.46 |
Total Debt Repaid | -0.51 | -1.1 | -1.43 | -0.82 | -0.63 | -0.46 |
Net Debt Issued (Repaid) | -0.44 | -0.37 | -1.4 | -0.82 | 1.14 | 1.64 |
Issuance of Common Stock | 0.79 | 1.76 | 2.22 | 1.9 | 0.01 | 0.66 |
Other Financing Activities | 0 | - | - | 0 | 0 | -0 |
Financing Cash Flow | 0.35 | 1.39 | 0.82 | 1.09 | 1.15 | 2.3 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.7 | -0.1 | 0.14 | -0.42 | -1.53 | 0.55 |
Free Cash Flow | -1.06 | -1.13 | -0.16 | -1.72 | -2.75 | -1.45 |
Free Cash Flow Margin | -16.94% | -17.85% | -1.79% | -21.04% | -30.10% | -14.23% |
Free Cash Flow Per Share | - | -7.32 | -1.05 | -16.06 | -27.67 | -15.34 |
Levered Free Cash Flow | -2 | 0.05 | -1.14 | -1.18 | -1.51 | 0.29 |
Unlevered Free Cash Flow | -1.94 | 0.09 | -1.09 | -1.15 | -1.49 | 0.31 |
Change in Working Capital | -0.45 | 0.64 | -0.44 | 0.66 | -0.36 | 0.65 |