Lumine Group 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	98.55	-258.91	-2,826	27.4	27.47	20.31
Depreciation & Amortization	70.39	117.3	88.21	37.14	30.68	23.61
Other Amortization	44.59	-	-	-	-	0.11
Other Operating Activities	12.36	333.37	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	4.84	-54.52	-9.16	-8.1	6.73	-4.45
Change in Inventory	-0.13	-0.17	0.01	-0.02	-0.03	-
Change in Accounts Payable	0.95	-4.2	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	9.42	-10.32	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	-21.49	-6.4	15	-3.51	0.19	-1.18
Operating Cash Flow	219.47	116.15	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	149.23%	7.32%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-3.56	-2.93	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-15.08	-145.27	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	0.03	-0.48	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-18.48	-148.69	-318.38	-115.34	-14.18	-10.74
Long-Term Debt Issued	-	155.5	185.91	19.67	-	-
Long-Term Debt Repaid	-	-33.89	-56.18	-3.03	-2.67	-2.28
Net Debt Issued (Repaid)	-138.3	121.61	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-	-0.02	-	-	-
Other Financing Activities	-17.82	-21.57	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	-156.12	100.04	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	7.24	-3.03	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	52.11	64.47	79.42	39.98	-8.03	16.16
Free Cash Flow	215.91	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Growth	150.89%	5.73%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	29.32%	16.94%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.84	0.53	1.48	0.17	-	-
Cash Interest Paid	17.2	19.23	11	0.4	0.15	0.13
Cash Income Tax Paid	42.15	27.16	31.15	9.09	4.18	3.5
Levered Free Cash Flow	202.48	120.09	58.87	187.89	32.38	-
Unlevered Free Cash Flow	213.35	132.5	66.5	188.25	32.84	-
Change in Working Capital	-6.42	-75.61	-12.48	-26.76	17.27	13.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.