Largo Inc. (FRA:LR8)
Germany · Delayed Price · Currency is EUR 1.228
+0.120 (10.83%)
At close: Jan 22, 2026
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -64.15 | -49.83 | -30.34 | -1.45 | 22.57 | 6.76 |
Depreciation & Amortization | 22.39 | 29.27 | 33.54 | 23.19 | 22.66 | 17.67 |
Other Amortization | 1.47 | 0.84 | 0.84 | 0.27 | - | - |
Loss (Gain) From Sale of Assets | -5.18 | - | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | 7.39 | 1.09 | - | - | - | - |
Stock-Based Compensation | 1 | 1.32 | -0.36 | 2.37 | 3.14 | 1.64 |
Provision & Write-off of Bad Debts | - | - | - | -0.06 | 0.01 | 0.05 |
Other Operating Activities | 41.77 | 20.54 | 5.5 | -2.9 | 6.99 | -14.05 |
Change in Accounts Receivable | -5.34 | 14.1 | -3.86 | 3.57 | -5.45 | -14.38 |
Change in Inventory | -7.72 | -5.85 | 1.29 | -15.71 | -11.05 | -16.22 |
Change in Accounts Payable | 15.88 | -0.38 | 4.61 | 5.18 | 1.82 | -46.88 |
Change in Unearned Revenue | -1.03 | 0.34 | 1.86 | -3.77 | 2.25 | 3.22 |
Change in Other Net Operating Assets | -0.23 | -0.28 | 7.96 | -7.23 | -3.16 | 2.68 |
Operating Cash Flow | 10.05 | 11.16 | 21.2 | 3.46 | 39.78 | -59.51 |
Operating Cash Flow Growth | 8.55% | -47.36% | 512.63% | -91.30% | - | - |
Capital Expenditures | -38.1 | -42.23 | -63.66 | -56.7 | -27.4 | -18.11 |
Sale of Property, Plant & Equipment | - | - | 0.93 | - | - | - |
Sale (Purchase) of Intangibles | 0.17 | - | -0.16 | -3.44 | - | - |
Investing Cash Flow | -36.93 | -42.23 | -62.89 | -60.15 | -27.4 | -18.11 |
Short-Term Debt Issued | - | - | - | - | - | 24.79 |
Long-Term Debt Issued | - | 44.36 | 70 | 55 | 15 | - |
Total Debt Issued | 72.91 | 44.36 | 70 | 55 | 15 | 24.79 |
Long-Term Debt Repaid | - | -27.68 | -35.58 | -30.57 | -25.02 | - |
Total Debt Repaid | -60.76 | -27.68 | -35.58 | -30.57 | -25.02 | - |
Net Debt Issued (Repaid) | 12.15 | 16.68 | 34.42 | 24.43 | -10.02 | 24.79 |
Issuance of Common Stock | - | - | - | 0.28 | 3.16 | 4.23 |
Repurchase of Common Stock | - | - | - | -6.09 | - | - |
Other Financing Activities | -7.82 | -4.64 | -5.29 | 7.82 | -0.05 | 1.21 |
Financing Cash Flow | 4.33 | 12.04 | 29.13 | 26.44 | -6.9 | 30.23 |
Foreign Exchange Rate Adjustments | -0.06 | -1.59 | 0.8 | 0.93 | -0.83 | -0.97 |
Net Cash Flow | -22.6 | -20.61 | -11.76 | -29.32 | 4.65 | -48.35 |
Free Cash Flow | -28.05 | -31.07 | -42.46 | -53.24 | 12.38 | -77.61 |
Free Cash Flow Margin | -25.07% | -24.87% | -21.37% | -23.23% | 6.24% | -64.69% |
Free Cash Flow Per Share | -0.44 | -0.48 | -0.66 | -0.83 | 0.19 | -1.26 |
Cash Interest Paid | 8.26 | 6.3 | 7.07 | 0.62 | - | - |
Cash Income Tax Paid | - | -2.91 | 0.69 | 4.74 | 3.1 | 0.62 |
Levered Free Cash Flow | 5.31 | -14.13 | -34.11 | -39.66 | 6.12 | -76.7 |
Unlevered Free Cash Flow | 12.42 | -8.41 | -28.26 | -38.75 | 6.74 | -75.99 |
Change in Working Capital | 1.56 | 7.93 | 11.86 | -17.96 | -15.59 | -71.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.