Lumibird SA (EPA:LBIRD)
France · Delayed Price · Currency is EUR 23.80
+0.55 (2.37%)
Oct 2, 2026, 5:35 PM CET
Lumibird Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.21 | 14.01 | 5.7 | 7.13 | 11.35 | 13.86 |
Depreciation & Amortization | 10.12 | 10.12 | 18.24 | 15.67 | 14.31 | 12.03 |
Other Amortization | 9.53 | 9.53 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.22 | 0.74 | -3.89 | 0.01 |
Other Operating Activities | 13.79 | 10.59 | 4.94 | 1.9 | 8.84 | 9.51 |
Change in Other Net Operating Assets | -15.56 | -15.56 | 5.27 | -4.77 | -29.18 | -8.83 |
Operating Cash Flow | 32.4 | 29 | 34.37 | 20.67 | 1.43 | 26.58 |
Operating Cash Flow Growth | 18.85% | -15.61% | 66.28% | 1348.28% | -94.63% | 102.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.36 | -16.36 | -22.96 | -25.55 | -29.45 | -20.11 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.04 | 0.24 | 8.75 | 1.89 |
Cash Acquisitions | - | - | -0.05 | -20.59 | -8.07 | -2.12 |
Investment in Securities | 0.15 | 0.15 | 0.13 | -0.25 | -0.57 | -8.3 |
Other Investing Activities | -1 | - | - | - | -0 | - |
Investing Cash Flow | -16.94 | -15.94 | -22.84 | -46.15 | -29.34 | -28.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.07 | 81.31 | 50.67 | 15.21 | 38.29 |
Total Debt Issued | 12.07 | 12.07 | 81.31 | 50.67 | 15.21 | 38.29 |
Long-Term Debt Repaid | - | -28.64 | -71.88 | -21.92 | -18.77 | -18.08 |
Net Debt Issued (Repaid) | -16.57 | -16.57 | 9.43 | 28.75 | -3.56 | 20.21 |
Other Financing Activities | -12.08 | -5.58 | -6.03 | -7.06 | -4.33 | -2 |
Financing Cash Flow | -28.66 | -22.16 | 3.39 | 21.69 | -7.89 | 18.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.54 | 0.08 | -0.37 | 0.17 | 0.64 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | -13.04 | -9.64 | 15 | -4.17 | -35.63 | 16.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.04 | 12.64 | 11.41 | -4.89 | -28.02 | 6.47 |
Free Cash Flow Growth | 212.50% | 10.85% | - | - | - | 766.00% |
Free Cash Flow Margin | 6.79% | 5.53% | 5.43% | -2.37% | -14.42% | 3.89% |
Free Cash Flow Per Share | - | 0.57 | 0.52 | -0.22 | -1.26 | 0.29 |
Levered Free Cash Flow | 29.98 | 3.6 | 6.75 | -14.85 | -34.69 | 3.62 |
Unlevered Free Cash Flow | 32.8 | 7.17 | 10.67 | -12.23 | -32.6 | 5.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.86 | 5.86 | 5.27 | 3.9 | 2.93 | 2.21 |
Cash Income Tax Paid | - | -0.3 | 1.92 | 1.48 | -0.51 | -1.83 |
Change in Working Capital | -15.56 | -15.56 | 5.27 | -4.77 | -29.18 | -8.83 |