Luceco plc (LON:LUCE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
125.00
-2.00 (-1.57%)
Apr 2, 2025, 4:35 PM BST

Luceco Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.616.71127.127.9
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Depreciation & Amortization
8.17.47.45.94.7
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Other Amortization
2.11.91.51.81.8
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Loss (Gain) From Sale of Assets
0.50.20.1-0.1
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Stock-Based Compensation
1.50.811.71
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Other Operating Activities
21.44.90.3-4
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Change in Accounts Receivable
-17.1-3.119.26.2-28.5
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Change in Inventory
-2.85.912-13.1-4.8
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Change in Accounts Payable
5.8-2.2-18.5-3.825.2
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Operating Cash Flow
14.72938.626.123.4
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Operating Cash Flow Growth
-49.31%-24.87%47.89%11.54%25.13%
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Capital Expenditures
-5-6.4-4.1-5.7-3.3
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Sale of Property, Plant & Equipment
0.1-0.20.2-
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Cash Acquisitions
-37.5--7.8-16.3-
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Sale (Purchase) of Intangibles
-2.9-1.8-1.7-0.9-1.1
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Investment in Securities
-0.3-1.7--2.1-
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Investing Cash Flow
-45.6-9.9-13.4-24.8-4.4
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Long-Term Debt Issued
49.5--14.5-
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Long-Term Debt Repaid
-2.7-8.2-11.1-1.4-4.9
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Net Debt Issued (Repaid)
46.8-8.2-11.113.1-4.9
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Repurchase of Common Stock
-4.7-1.6-2.4-1.3-2.7
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Common Dividends Paid
-7.5-7.2-10.9-11.2-2.3
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Other Financing Activities
-4.1-2.8-2.7-1.7-1.3
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Financing Cash Flow
30.5-19.8-27.1-1.1-13.8
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Foreign Exchange Rate Adjustments
-0.1-0.3-0.1
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Net Cash Flow
-0.5-0.7-1.60.25.3
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Free Cash Flow
9.722.634.520.420.1
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Free Cash Flow Growth
-57.08%-34.49%69.12%1.49%20.36%
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Free Cash Flow Margin
4.00%10.81%16.72%8.94%11.41%
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Free Cash Flow Per Share
0.060.140.220.130.13
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Cash Interest Paid
4.12.82.71.71.3
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Cash Income Tax Paid
6.33.64.78.15.7
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Levered Free Cash Flow
-12.4913.7119.219.7412.69
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Unlevered Free Cash Flow
-9.815.7820.4610.7413.5
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Change in Net Working Capital
28.10.1-8.3168.1
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.