Luceco plc (LON:LUCE)
London · Delayed Price · Currency is GBP · Price in GBX 249.40
-3.60 (-1.42%)
Jul 24, 2026, 3:50 PM GMT
Luceco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.3 | 14.6 | 16.7 | 11 | 27.1 |
Depreciation & Amortization | 12.6 | 10.2 | 9.3 | 8.9 | 7.7 |
Stock-Based Compensation | 1.9 | 1.5 | 0.8 | 1 | 1.7 |
Other Adjustments | 9.5 | 8.8 | 5.2 | 9.6 | 8.2 |
Change in Receivables | -3.5 | -17.1 | -3.1 | 19.2 | 6.2 |
Changes in Inventories | -8.2 | -2.8 | 5.9 | 12 | -13.1 |
Changes in Accounts Payable | 17 | 5.8 | -2.2 | -18.5 | -3.8 |
Changes in Income Taxes Payable | -4.6 | -6.3 | -3.6 | -4.7 | -8.1 |
Changes in Other Operating Activities | - | - | - | 0.1 | 0.2 |
Operating Cash Flow | 45 | 14.7 | 29 | 38.6 | 26.1 |
Operating Cash Flow Growth | 206.12% | -49.31% | -24.87% | 47.89% | 11.54% |
Capital Expenditures | -5.6 | -5 | -6.4 | -4.1 | -5.7 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.2 | 0.2 |
Purchases of Intangible Assets | -3.1 | -2.9 | -1.8 | -1.7 | -0.9 |
Purchases of Investments | 1.9 | -0.3 | -1.7 | - | -2.1 |
Payments for Business Acquisitions | - | -37.5 | - | -7.8 | -16.3 |
Investing Cash Flow | -6.7 | -45.6 | -9.9 | -13.4 | -24.8 |
Long-Term Debt Issued | -17.2 | 49.5 | -6.1 | - | 14.5 |
Long-Term Debt Repaid | - | - | - | -8.9 | - |
Net Long-Term Debt Issued (Repaid) | -17.2 | 49.5 | -6.1 | -8.9 | 14.5 |
Repurchase of Common Stock | -5.3 | -4.7 | -1.6 | -2.4 | -1.3 |
Net Common Stock Issued (Repurchased) | -5.3 | -4.7 | -1.6 | -2.4 | -1.3 |
Common Dividends Paid | -7.7 | -7.5 | -7.2 | -10.9 | -11.2 |
Other Financing Activities | -8.8 | -6.8 | -4.9 | -4.9 | -3.1 |
Financing Cash Flow | -39 | 30.5 | -19.8 | -27.1 | -1.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | -0.1 | - | 0.3 | - |
Net Cash Flow | -0.7 | -0.4 | -0.7 | -1.9 | 0.2 |
Free Cash Flow | 39.4 | 9.7 | 22.6 | 34.5 | 20.4 |
Free Cash Flow Growth | 306.19% | -57.08% | -34.49% | 69.12% | 1.49% |
FCF Margin | 14.52% | 4.00% | 10.81% | 16.72% | 8.94% |
Free Cash Flow Per Share | 0.26 | 0.06 | 0.14 | 0.22 | 0.13 |
Levered Free Cash Flow | 14.3 | 66 | 13.6 | -4.2 | 18.8 |
Unlevered Free Cash Flow | 37.17 | 19.82 | 22.62 | 6.58 | 5.93 |