Lumi Gruppen AS (FRA:8KS)
Germany · Delayed Price · Currency is EUR 1.440
-0.010 (-0.69%)
At close: Jan 21, 2026
Lumi Gruppen AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17.75 | 14.05 | -276.25 | 40.72 | 59.07 | 36.34 |
Depreciation & Amortization | 36.68 | 38.98 | 48.52 | 52.28 | 55.44 | 66.2 |
Other Amortization | 12.57 | 8.18 | 6.13 | 3 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.14 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | 270.34 | 4.05 | - | - |
Other Operating Activities | 5.27 | 6.07 | -11.1 | -1.43 | 5.99 | 0.75 |
Change in Accounts Receivable | -8.43 | 10.2 | -7.04 | -26.93 | 3.85 | 2.16 |
Change in Accounts Payable | -0.88 | 5.69 | 3.01 | 3.18 | -3.51 | -4.32 |
Change in Other Net Operating Assets | -3.58 | 2.26 | -0.5 | -1.63 | -8.84 | 35.71 |
Operating Cash Flow | 59.38 | 85.43 | 33.13 | 73.23 | 112.14 | 158.93 |
Operating Cash Flow Growth | -5.92% | 157.83% | -54.75% | -34.69% | -29.44% | 94.69% |
Capital Expenditures | -7.57 | -11.59 | -2.93 | -3.78 | -3.46 | -6.53 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.39 | 0.1 |
Cash Acquisitions | - | - | - | - | -30 | -30 |
Divestitures | - | - | - | - | - | -1.9 |
Sale (Purchase) of Intangibles | -23.95 | -22.35 | -7.12 | -13.74 | -12.79 | -6.8 |
Investment in Securities | - | - | -0.09 | -0.06 | -0.06 | - |
Other Investing Activities | 0 | -0 | - | - | - | - |
Investing Cash Flow | -31.51 | -33.94 | -10.01 | -17.58 | -45.92 | -45.12 |
Long-Term Debt Issued | - | - | 52 | - | 446.1 | - |
Total Debt Issued | - | - | 52 | - | 446.1 | - |
Long-Term Debt Repaid | - | -77.6 | -224.23 | -54.12 | -657.41 | -130.77 |
Total Debt Repaid | -47.65 | -77.6 | -224.23 | -54.12 | -657.41 | -130.77 |
Net Debt Issued (Repaid) | -47.65 | -77.6 | -172.23 | -54.12 | -211.31 | -130.77 |
Issuance of Common Stock | - | 27.93 | 200 | - | 200 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.57 |
Common Dividends Paid | - | - | - | -36 | - | - |
Other Financing Activities | - | -0.7 | -12.28 | - | -9.25 | - |
Financing Cash Flow | -47.65 | -50.37 | 15.49 | -90.12 | -20.56 | -131.34 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -19.78 | 1.12 | 38.62 | -34.47 | 45.66 | -17.53 |
Free Cash Flow | 51.81 | 73.84 | 30.2 | 69.45 | 108.67 | 152.4 |
Free Cash Flow Growth | -4.78% | 144.50% | -56.51% | -36.09% | -28.69% | 100.38% |
Free Cash Flow Margin | 10.94% | 16.39% | 7.16% | 13.53% | 20.46% | 29.41% |
Free Cash Flow Per Share | 0.90 | 1.30 | 0.60 | 1.93 | 3.13 | 6.37 |
Cash Interest Paid | 36.84 | 36.24 | 34.89 | 24.65 | 23.21 | 35.86 |
Cash Income Tax Paid | 0.95 | 0.95 | 14.91 | 16.18 | 22.79 | 15.66 |
Levered Free Cash Flow | 16.45 | 40.71 | 26.73 | 67.86 | 47.27 | 148 |
Unlevered Free Cash Flow | 40.53 | 65.08 | 48.42 | 84.84 | 69.9 | 179.36 |
Change in Working Capital | -12.89 | 18.15 | -4.53 | -25.38 | -8.5 | 33.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.