Lindex Group Oyj (FRA:SOMB)
Germany · Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
At close: Jan 30, 2026
Lindex Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 14.5 | 13.2 | 51.7 | 101.6 | 47.9 | -291.8 |
Depreciation & Amortization | 101.4 | 99 | 100.2 | 103.2 | 102.3 | 129.2 |
Loss (Gain) From Sale of Assets | 0.1 | - | -1.3 | -95.2 | -21.6 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 250 |
Other Operating Activities | -11 | 4.1 | -54.1 | 25.5 | 5 | 12.7 |
Change in Accounts Receivable | 4.2 | -1.1 | 1.6 | -1.2 | -10.1 | 7.3 |
Change in Inventory | 7.2 | -10 | 11.2 | - | -21.5 | 13.9 |
Change in Accounts Payable | - | - | - | -50.5 | - | - |
Change in Other Net Operating Assets | -22.2 | -15.2 | -7.1 | -28.3 | 48.4 | 25.3 |
Operating Cash Flow | 94.2 | 90 | 102.2 | 55.1 | 150.4 | 146.6 |
Operating Cash Flow Growth | 29.93% | -11.94% | 85.48% | -63.36% | 2.59% | 43.30% |
Capital Expenditures | -35.2 | -38.4 | -65.4 | -62.7 | -17 | -17.8 |
Sale of Property, Plant & Equipment | - | - | - | 429.1 | 48.3 | - |
Cash Acquisitions | - | - | -0.2 | - | - | - |
Investment in Securities | - | - | -0.2 | - | - | - |
Other Investing Activities | - | -0.2 | -0.1 | -0.1 | -2.4 | 8.6 |
Investing Cash Flow | -35.2 | -38.6 | -65.9 | 366.3 | 28.9 | -9.2 |
Short-Term Debt Issued | - | - | - | - | - | 53.3 |
Long-Term Debt Issued | - | 3 | - | - | - | 75.4 |
Total Debt Issued | 3.5 | 3 | - | - | - | 128.7 |
Short-Term Debt Repaid | - | - | - | -381.5 | -48.5 | -45.4 |
Long-Term Debt Repaid | - | -73.9 | -66.3 | -73.8 | -66.3 | -86.6 |
Total Debt Repaid | -77 | -73.9 | -66.3 | -455.3 | -114.8 | -132 |
Net Debt Issued (Repaid) | -73.5 | -70.9 | -66.3 | -455.3 | -114.8 | -3.3 |
Common Dividends Paid | - | - | - | - | - | -8.2 |
Other Financing Activities | 0.1 | 0.1 | - | 0.1 | -0.4 | - |
Financing Cash Flow | -73.4 | -70.8 | -66.3 | -455.2 | -115.2 | -11.5 |
Foreign Exchange Rate Adjustments | 2.1 | -3.4 | -0.3 | -11.9 | -2.7 | 3.7 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | - |
Net Cash Flow | -12.3 | -22.8 | -30.4 | -45.8 | 61.4 | 129.6 |
Free Cash Flow | 59 | 51.6 | 36.8 | -7.6 | 133.4 | 128.8 |
Free Cash Flow Growth | 102.75% | 40.22% | - | - | 3.57% | 88.30% |
Free Cash Flow Margin | 6.27% | 5.49% | 3.87% | -0.77% | 14.84% | 16.29% |
Free Cash Flow Per Share | 0.36 | 0.32 | 0.23 | -0.05 | 1.17 | 1.72 |
Cash Interest Paid | 37.4 | 38.1 | 33.3 | 29 | 28.7 | 30.3 |
Cash Income Tax Paid | 20.3 | 18.7 | 49.7 | 17.9 | 2 | -4.1 |
Levered Free Cash Flow | 54.93 | 45.45 | -7.3 | 290.78 | 56.26 | -71.43 |
Unlevered Free Cash Flow | 78.86 | 67.95 | 12.76 | 307.96 | 68.39 | -45.49 |
Change in Working Capital | -10.8 | -26.3 | 5.7 | -80 | 16.8 | 46.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.