Look Holdings Incorporated (FRA:LOO)
Germany · Delayed Price · Currency is EUR 15.00
-0.10 (-0.66%)
Last updated: Dec 1, 2025, 8:05 AM CET
Look Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,770 | 3,342 | 4,048 | 2,777 | 760 | Upgrade |
Depreciation & Amortization | 2,040 | 1,721 | 1,626 | 1,464 | 1,323 | Upgrade |
Loss (Gain) From Sale of Assets | 79 | 152 | 156 | 146 | 202 | Upgrade |
Loss (Gain) From Sale of Investments | -69 | - | -187 | - | -329 | Upgrade |
Other Operating Activities | -687 | -1,638 | -950 | 46 | -43 | Upgrade |
Change in Accounts Receivable | 122 | -228 | -248 | -624 | 499 | Upgrade |
Change in Inventory | -1,620 | -920 | -1,847 | 626 | 186 | Upgrade |
Change in Accounts Payable | -311 | -1,062 | 458 | 136 | -153 | Upgrade |
Change in Other Net Operating Assets | 128 | -225 | -216 | -524 | -495 | Upgrade |
Operating Cash Flow | 2,452 | 1,142 | 2,840 | 4,047 | 1,950 | Upgrade |
Operating Cash Flow Growth | 114.71% | -59.79% | -29.83% | 107.54% | 95.39% | Upgrade |
Capital Expenditures | -856 | -936 | -640 | -765 | -1,970 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | - | 1 | 34 | Upgrade |
Cash Acquisitions | - | -90 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -240 | -500 | -197 | -229 | -165 | Upgrade |
Investment in Securities | -67 | -170 | -13 | -112 | 81 | Upgrade |
Other Investing Activities | -20 | 20 | -25 | 29 | 81 | Upgrade |
Investing Cash Flow | -1,187 | -1,576 | -884 | -1,095 | -1,927 | Upgrade |
Short-Term Debt Issued | 1,064 | 2,479 | 165 | 1,945 | 1,472 | Upgrade |
Long-Term Debt Issued | 4,732 | 700 | 1,213 | 1,408 | 9,218 | Upgrade |
Total Debt Issued | 5,796 | 3,179 | 1,378 | 3,353 | 10,690 | Upgrade |
Short-Term Debt Repaid | -3,652 | -2,029 | -1,022 | -1,050 | -9,880 | Upgrade |
Long-Term Debt Repaid | -1,904 | -2,199 | -2,000 | -1,419 | -771 | Upgrade |
Total Debt Repaid | -5,556 | -4,228 | -3,022 | -2,469 | -10,651 | Upgrade |
Net Debt Issued (Repaid) | 240 | -1,049 | -1,644 | 884 | 39 | Upgrade |
Issuance of Common Stock | 60 | 50 | 51 | - | - | Upgrade |
Repurchase of Common Stock | - | -1 | -499 | -205 | - | Upgrade |
Dividends Paid | -617 | -463 | -308 | -232 | -229 | Upgrade |
Other Financing Activities | -80 | -81 | -80 | -191 | -25 | Upgrade |
Financing Cash Flow | -397 | -1,544 | -2,480 | 256 | -215 | Upgrade |
Foreign Exchange Rate Adjustments | -46 | 58 | 402 | 98 | 19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | 1 | Upgrade |
Net Cash Flow | 820 | -1,919 | -122 | 3,306 | -172 | Upgrade |
Free Cash Flow | 1,596 | 206 | 2,200 | 3,282 | -20 | Upgrade |
Free Cash Flow Growth | 674.76% | -90.64% | -32.97% | - | - | Upgrade |
Free Cash Flow Margin | 2.92% | 0.37% | 4.02% | 7.99% | -0.05% | Upgrade |
Free Cash Flow Per Share | 215.34 | 27.94 | 293.25 | 427.87 | -2.60 | Upgrade |
Cash Interest Paid | 119 | 46 | 97 | 89 | 85 | Upgrade |
Cash Income Tax Paid | 687 | 1,693 | 983 | 325 | 524 | Upgrade |
Levered Free Cash Flow | 1,211 | -1,145 | 1,402 | 2,781 | -253.25 | Upgrade |
Unlevered Free Cash Flow | 1,287 | -1,082 | 1,458 | 2,839 | -193.25 | Upgrade |
Change in Working Capital | -1,681 | -2,435 | -1,853 | -386 | 37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.