Luxempart S.A. (LUX: LXMPR)
Luxembourg
· Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
At close: Nov 22, 2024
Luxempart Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 111.58 | 183.52 | 46.4 | 498.73 | 156.7 | 207.45 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.03 | 0.08 | 0.09 | 0.12 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -90.31 | -165.73 | -7.91 | -462.78 | -120.49 | -196.09 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.09 | 3.14 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | 36.83 | -149.26 | 57.32 | 15.02 | -14.36 | -52.43 | Upgrade
|
| Operating Cash Flow | 59.33 | -130.34 | 99.03 | 51.06 | 21.97 | -41.05 | Upgrade
|
| Operating Cash Flow Growth | 623.21% | - | 93.93% | 132.44% | - | - | Upgrade
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| Capital Expenditures | -1.33 | -1.24 | -0.07 | -0.09 | -0.05 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.21 | -1.12 | -0.07 | -0.09 | -0.05 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 0.45 | - | 0.41 | - | Upgrade
|
| Repurchase of Common Stock | -4.43 | -3.99 | - | -0.19 | - | -0.02 | Upgrade
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| Common Dividends Paid | -43.67 | -39.94 | -36.24 | -32.17 | -29.73 | -28.25 | Upgrade
|
| Other Financing Activities | -0 | -0 | 10 | 50 | -5 | 15 | Upgrade
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| Financing Cash Flow | -48.1 | -43.93 | -25.8 | 17.64 | -34.31 | -13.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 10.02 | -175.39 | 73.16 | 68.62 | -12.39 | -54.45 | Upgrade
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| Free Cash Flow | 58 | -131.57 | 98.96 | 50.98 | 21.92 | -41.19 | Upgrade
|
| Free Cash Flow Growth | 613.53% | - | 94.12% | 132.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 43.36% | -63.89% | 146.34% | 9.90% | 12.87% | -18.81% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | -6.37 | 4.79 | 2.48 | 1.06 | -2.05 | Upgrade
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| Cash Interest Paid | 0.02 | - | 0.14 | 0.3 | 0.34 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 1.64 | 1.4 | 1.91 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 65.28 | 109.68 | 47.99 | 298.63 | 93.82 | 133.56 | Upgrade
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| Unlevered Free Cash Flow | 65.56 | 109.86 | 48.23 | 299.05 | 94.12 | 133.95 | Upgrade
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| Change in Net Working Capital | 3.54 | 4.63 | -16.4 | 14.04 | 3.55 | -4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.