Luceco plc (FRA:2LC)
Germany · Delayed Price · Currency is EUR 1.490
+0.010 (0.68%)
At close: Nov 28, 2025
Luceco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 14.3 | 14.6 | 16.7 | 11 | 27.1 | 27.9 | Upgrade |
Depreciation & Amortization | 9.7 | 8.1 | 7.4 | 7.4 | 5.9 | 4.7 | Upgrade |
Other Amortization | 2.1 | 2.1 | 1.9 | 1.5 | 1.8 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.2 | 0.1 | - | 0.1 | Upgrade |
Stock-Based Compensation | 1.6 | 1.5 | 0.8 | 1 | 1.7 | 1 | Upgrade |
Other Operating Activities | 6.9 | 2 | 1.4 | 4.9 | 0.3 | -4 | Upgrade |
Change in Accounts Receivable | -7.3 | -17.1 | -3.1 | 19.2 | 6.2 | -28.5 | Upgrade |
Change in Inventory | -1.2 | -2.8 | 5.9 | 12 | -13.1 | -4.8 | Upgrade |
Change in Accounts Payable | 2.9 | 5.8 | -2.2 | -18.5 | -3.8 | 25.2 | Upgrade |
Operating Cash Flow | 29.5 | 14.7 | 29 | 38.6 | 26.1 | 23.4 | Upgrade |
Operating Cash Flow Growth | -16.90% | -49.31% | -24.87% | 47.89% | 11.54% | 25.13% | Upgrade |
Capital Expenditures | -5.8 | -5 | -6.4 | -4.1 | -5.7 | -3.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.2 | 0.2 | - | Upgrade |
Cash Acquisitions | -29.7 | -37.5 | - | -7.8 | -16.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.1 | -2.9 | -1.8 | -1.7 | -0.9 | -1.1 | Upgrade |
Investment in Securities | - | -0.3 | -1.7 | - | -2.1 | - | Upgrade |
Investing Cash Flow | -38.5 | -45.6 | -9.9 | -13.4 | -24.8 | -4.4 | Upgrade |
Long-Term Debt Issued | - | 49.5 | - | - | 14.5 | - | Upgrade |
Long-Term Debt Repaid | - | -2.7 | -8.2 | -11.1 | -1.4 | -4.9 | Upgrade |
Net Debt Issued (Repaid) | 28.3 | 46.8 | -8.2 | -11.1 | 13.1 | -4.9 | Upgrade |
Repurchase of Common Stock | -3.1 | -4.7 | -1.6 | -2.4 | -1.3 | -2.7 | Upgrade |
Common Dividends Paid | -7.6 | -7.5 | -7.2 | -10.9 | -11.2 | -2.3 | Upgrade |
Other Financing Activities | -5.7 | -4.1 | -2.8 | -2.7 | -1.7 | -1.3 | Upgrade |
Financing Cash Flow | 11.9 | 30.5 | -19.8 | -27.1 | -1.1 | -13.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | 0.3 | - | 0.1 | Upgrade |
Net Cash Flow | 2.8 | -0.5 | -0.7 | -1.6 | 0.2 | 5.3 | Upgrade |
Free Cash Flow | 23.7 | 9.7 | 22.6 | 34.5 | 20.4 | 20.1 | Upgrade |
Free Cash Flow Growth | -19.39% | -57.08% | -34.49% | 69.12% | 1.49% | 20.36% | Upgrade |
Free Cash Flow Margin | 9.16% | 4.00% | 10.81% | 16.72% | 8.94% | 11.41% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.06 | 0.14 | 0.22 | 0.13 | 0.13 | Upgrade |
Cash Interest Paid | 5.7 | 4.1 | 2.8 | 2.7 | 1.7 | 1.3 | Upgrade |
Cash Income Tax Paid | 3.2 | 6.3 | 3.6 | 4.7 | 8.1 | 5.7 | Upgrade |
Levered Free Cash Flow | 6.53 | -12.49 | 13.71 | 19.21 | 9.74 | 12.69 | Upgrade |
Unlevered Free Cash Flow | 10.71 | -9.8 | 15.78 | 20.46 | 10.74 | 13.5 | Upgrade |
Change in Working Capital | -5.6 | -14.1 | 0.6 | 12.7 | -10.7 | -8.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.