Lucibel SA (EPA:ALUCI)
France · Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
At close: Jul 31, 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 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Net Income | -1.92 | -3.15 | 0.07 | -2.29 | -2.93 | -6.27 |
Depreciation & Amortization | 1.17 | 1.28 | -0.45 | 0.52 | 0.68 | 1.4 |
Stock-Based Compensation | - | - | - | - | - | 0.38 |
Other Adjustments | 0.22 | 0.25 | 0.86 | -0.54 | -0.07 | 0.67 |
Change in Receivables | 0.74 | -0.52 | -0.54 | 0.82 | 0.57 | -0.9 |
Changes in Inventories | 1.03 | 1.12 | 0.27 | 0.03 | -0.14 | 0.58 |
Changes in Accounts Payable | -1.13 | -0.05 | 0.24 | 0.13 | -0.03 | -0.57 |
Changes in Income Taxes Payable | - | - | - | - | - | 0.18 |
Changes in Other Operating Activities | -1.09 | 0.09 | -0.41 | -0.32 | -0.77 | -0.78 |
Operating Cash Flow | -0.98 | -0.99 | 0.04 | -1.66 | -2.68 | -5.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.14 | -0.2 | -0.07 | -0.07 | -0.3 |
Sale of Property, Plant & Equipment | -0 | 0.03 | 0.05 | 0.6 | 0.51 | 0.01 |
Purchases of Intangible Assets | -0.09 | -0.36 | -0.55 | -0.41 | -0.44 | -0.16 |
Purchases of Investments | - | - | - | - | - | -0.24 |
Proceeds from Sale of Investments | 0.11 | - | - | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | -0.01 | - | -0.02 | -0.35 |
Other Investing Activities | -0.01 | -0.03 | -0.01 | 0 | -0 | -0.63 |
Investing Cash Flow | -0.07 | -0.49 | -0.72 | 0.15 | -0.01 | -1.68 |
Short-Term Debt Issued | - | - | - | - | - | 0.91 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0.91 |
Long-Term Debt Issued | 0.07 | 0.73 | 0.03 | 0 | 1.77 | 2.24 |
Long-Term Debt Repaid | -0.51 | -1.1 | -1.43 | -0.82 | -0.63 | -1.13 |
Net Long-Term Debt Issued (Repaid) | -0.44 | -0.37 | -1.4 | -0.82 | 1.14 | 1.11 |
Issuance of Common Stock | 0.79 | 1.76 | 2.22 | 1.9 | 0.01 | 4.39 |
Net Common Stock Issued (Repurchased) | 0.79 | 1.76 | 2.22 | 1.9 | 0.01 | 4.39 |
Other Financing Activities | - | - | - | - | - | -0.28 |
Financing Cash Flow | 0.35 | 1.39 | 0.82 | 1.09 | 1.15 | 6.12 |
Foreign Exchange Rate Adjustments | - | 0 | 0 | - | 0 | 0.01 |
Net Cash Flow | -0.7 | -0.1 | 0.14 | -0.42 | -1.53 | -0.84 |
Free Cash Flow | -1.06 | -1.13 | -0.16 | -1.72 | -2.75 | -5.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -16.94% | -17.85% | -1.79% | -21.03% | -30.10% | -19.92% |
Free Cash Flow Per Share | -5.77 | -7.32 | -1.05 | -16.06 | -27.67 | -102.48 |
Levered Free Cash Flow | -2.46 | -1.23 | -1.87 | -2.82 | -2.12 | -3.78 |
Unlevered Free Cash Flow | -1.77 | 0.1 | -0.43 | -2.31 | -3.39 | -5.72 |