Luceco plc (LON: LUCE)
London
· Delayed Price · Currency is GBP · Price in GBX129.80
+1.80 (1.41%)
Dec 23, 2024, 4:35 PM BST
Luceco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.3 | 16.7 | 11 | 27.1 | 27.9 | 13.1 | Upgrade
|
| Depreciation & Amortization | 7.2 | 7.4 | 7.4 | 5.9 | 4.7 | 6.4 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 1.5 | 1.8 | 1.8 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.1 | - | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 1 | 1.7 | 1 | 0.2 | Upgrade
|
| Other Operating Activities | -0.7 | 1.4 | 4.9 | 0.3 | -4 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -3.1 | 19.2 | 6.2 | -28.5 | -2.7 | Upgrade
|
| Change in Inventory | -2.9 | 5.9 | 12 | -13.1 | -4.8 | - | Upgrade
|
| Change in Accounts Payable | 7.8 | -2.2 | -18.5 | -3.8 | 25.2 | -4.8 | Upgrade
|
| Operating Cash Flow | 35.5 | 29 | 38.6 | 26.1 | 23.4 | 18.7 | Upgrade
|
| Operating Cash Flow Growth | 4.72% | -24.87% | 47.89% | 11.54% | 25.13% | 52.03% | Upgrade
|
| Capital Expenditures | -6.1 | -6.4 | -4.1 | -5.7 | -3.3 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.2 | - | - | Upgrade
|
| Cash Acquisitions | -7.8 | - | -7.8 | -16.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -1.8 | -1.7 | -0.9 | -1.1 | -1.6 | Upgrade
|
| Investment in Securities | -2 | -1.7 | - | -2.1 | - | - | Upgrade
|
| Investing Cash Flow | -18.4 | -9.9 | -13.4 | -24.8 | -4.4 | -3.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.5 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.2 | -11.1 | -1.4 | -4.9 | -15.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | -8.2 | -11.1 | 13.1 | -4.9 | -10.9 | Upgrade
|
| Repurchase of Common Stock | -6.3 | -1.6 | -2.4 | -1.3 | -2.7 | -2.9 | Upgrade
|
| Common Dividends Paid | -7.4 | -7.2 | -10.9 | -11.2 | -2.3 | -1.9 | Upgrade
|
| Other Financing Activities | -2.8 | -2.8 | -2.7 | -1.7 | -1.3 | -2.1 | Upgrade
|
| Financing Cash Flow | -15.6 | -19.8 | -27.1 | -1.1 | -13.8 | -17.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.3 | - | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | 1.5 | -0.7 | -1.6 | 0.2 | 5.3 | -2.8 | Upgrade
|
| Free Cash Flow | 29.4 | 22.6 | 34.5 | 20.4 | 20.1 | 16.7 | Upgrade
|
| Free Cash Flow Growth | -0.68% | -34.49% | 69.12% | 1.49% | 20.36% | 83.52% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 10.81% | 16.72% | 8.94% | 11.41% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.14 | 0.22 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Cash Interest Paid | 2.8 | 2.8 | 2.7 | 1.7 | 1.3 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 4.5 | 3.6 | 4.7 | 8.1 | 5.7 | 2.6 | Upgrade
|
| Levered Free Cash Flow | 13.91 | 13.71 | 19.21 | 9.74 | 12.69 | 11.26 | Upgrade
|
| Unlevered Free Cash Flow | 16.1 | 15.78 | 20.46 | 10.74 | 13.5 | 12.64 | Upgrade
|
| Change in Net Working Capital | 1.8 | 0.1 | -8.3 | 16 | 8.1 | 4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.