Lumibird SA (EPA:LBIRD)

Lumibird Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.7	7.13	11.35	13.86	5.64
Depreciation & Amortization	10.01	15.67	14.31	12.03	9.38
Other Amortization	8.23	-	-	-	-
Loss (Gain) From Sale of Assets	0.22	0.74	-3.89	0.01	0.18
Other Operating Activities	4.94	1.9	8.84	9.51	4.04
Change in Other Net Operating Assets	5.27	-4.77	-29.18	-8.83	-6.11
Operating Cash Flow	34.37	20.67	1.43	26.58	13.12
Operating Cash Flow Growth	66.28%	1348.28%	-94.63%	102.51%	-32.61%
Capital Expenditures	-22.96	-25.55	-29.45	-20.11	-12.38
Sale of Property, Plant & Equipment	0.04	0.24	8.75	1.89	0.07
Cash Acquisitions	-0.05	-20.59	-8.07	-2.12	-54.25
Investment in Securities	0.13	-0.25	-0.57	-8.3	-0.58
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-22.84	-46.15	-29.34	-28.63	-67.14
Long-Term Debt Issued	81.31	50.67	15.21	38.29	57.09
Total Debt Issued	81.31	50.67	15.21	38.29	57.09
Long-Term Debt Repaid	-71.88	-21.92	-18.77	-18.08	-3.87
Net Debt Issued (Repaid)	9.43	28.75	-3.56	20.21	53.22
Issuance of Common Stock	-	-	-	-	35.58
Other Financing Activities	-6.03	-7.06	-4.33	-2	-4.05
Financing Cash Flow	3.39	21.69	-7.89	18.21	84.76
Foreign Exchange Rate Adjustments	0.08	-0.37	0.17	0.64	-0.62
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	15	-4.17	-35.63	16.79	30.13
Free Cash Flow	11.41	-4.89	-28.02	6.47	0.75
Free Cash Flow Growth	-	-	-	766.00%	-90.88%
Free Cash Flow Margin	5.43%	-2.37%	-14.42%	3.89%	0.58%
Free Cash Flow Per Share	0.52	-0.22	-1.26	0.29	0.04
Cash Interest Paid	5.27	3.9	2.93	2.21	1.4
Cash Income Tax Paid	1.92	1.48	-0.51	-1.83	-1.08
Levered Free Cash Flow	6.75	-14.85	-34.69	3.62	-9.67
Unlevered Free Cash Flow	10.67	-12.23	-32.6	5.04	-8.8
Change in Net Working Capital	-6.35	12.35	29.01	0.58	15.66

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.