Lumibird SA (EPA:LBIRD)
France · Delayed Price · Currency is EUR 21.50
+1.30 (6.44%)
Sep 29, 2025, 10:58 AM CET
Lumibird 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10.73 | 5.7 | 7.13 | 11.35 | 13.86 | 5.64 | Upgrade |
Depreciation & Amortization | 11.18 | 10.01 | 15.67 | 14.31 | 12.03 | 9.38 | Upgrade |
Other Amortization | 8.23 | 8.23 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.22 | 0.74 | -3.89 | 0.01 | 0.18 | Upgrade |
Other Operating Activities | 7.03 | 4.94 | 1.9 | 8.84 | 9.51 | 4.04 | Upgrade |
Change in Other Net Operating Assets | -10.32 | 5.27 | -4.77 | -29.18 | -8.83 | -6.11 | Upgrade |
Operating Cash Flow | 27.26 | 34.37 | 20.67 | 1.43 | 26.58 | 13.12 | Upgrade |
Operating Cash Flow Growth | -6.01% | 66.28% | 1348.28% | -94.63% | 102.51% | -32.61% | Upgrade |
Capital Expenditures | -22.13 | -22.96 | -25.55 | -29.45 | -20.11 | -12.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.04 | 0.24 | 8.75 | 1.89 | 0.07 | Upgrade |
Cash Acquisitions | -0.01 | -0.05 | -20.59 | -8.07 | -2.12 | -54.25 | Upgrade |
Investment in Securities | 0.22 | 0.13 | -0.25 | -0.57 | -8.3 | -0.58 | Upgrade |
Other Investing Activities | -0 | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -21.65 | -22.84 | -46.15 | -29.34 | -28.63 | -67.14 | Upgrade |
Long-Term Debt Issued | - | 81.31 | 50.67 | 15.21 | 38.29 | 57.09 | Upgrade |
Total Debt Issued | 80.35 | 81.31 | 50.67 | 15.21 | 38.29 | 57.09 | Upgrade |
Long-Term Debt Repaid | - | -71.88 | -21.92 | -18.77 | -18.08 | -3.87 | Upgrade |
Net Debt Issued (Repaid) | 7.46 | 9.43 | 28.75 | -3.56 | 20.21 | 53.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 35.58 | Upgrade |
Other Financing Activities | -5.34 | -6.03 | -7.06 | -4.33 | -2 | -4.05 | Upgrade |
Financing Cash Flow | 2.13 | 3.39 | 21.69 | -7.89 | 18.21 | 84.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | 0.08 | -0.37 | 0.17 | 0.64 | -0.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 7.38 | 15 | -4.17 | -35.63 | 16.79 | 30.13 | Upgrade |
Free Cash Flow | 5.13 | 11.41 | -4.89 | -28.02 | 6.47 | 0.75 | Upgrade |
Free Cash Flow Growth | -39.82% | - | - | - | 766.00% | -90.88% | Upgrade |
Free Cash Flow Margin | 2.34% | 5.43% | -2.37% | -14.42% | 3.89% | 0.58% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.52 | -0.22 | -1.26 | 0.29 | 0.04 | Upgrade |
Cash Interest Paid | 5.27 | 5.27 | 3.9 | 2.93 | 2.21 | 1.4 | Upgrade |
Cash Income Tax Paid | 1.92 | 1.92 | 1.48 | -0.51 | -1.83 | -1.08 | Upgrade |
Levered Free Cash Flow | -37.6 | 6.75 | -14.85 | -34.69 | 3.62 | -9.67 | Upgrade |
Unlevered Free Cash Flow | -33.54 | 10.67 | -12.23 | -32.6 | 5.04 | -8.8 | Upgrade |
Change in Working Capital | -10.32 | 5.27 | -4.77 | -29.18 | -8.83 | -6.11 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.