Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
65.50
-0.50 (-0.76%)
At close: Apr 3, 2025

Luxempart Cash Flow Statement

Millions EUR. 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
30.48183.5246.4498.73156.7
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Depreciation & Amortization
-0.960.030.080.090.12
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Other Amortization
0.010.010.010.010.01
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Loss (Gain) From Sale of Investments
0.31-165.73-7.91-462.78-120.49
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Stock-Based Compensation
1.331.093.14--
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Other Operating Activities
0----0
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Change in Other Net Operating Assets
51.07-149.2657.3215.02-14.36
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Operating Cash Flow
82.24-130.3499.0351.0621.97
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Operating Cash Flow Growth
--93.93%132.44%-
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Capital Expenditures
-0.14-1.12-0.07-0.09-0.05
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Sale of Property, Plant & Equipment
0.01----
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Investing Cash Flow
-0.13-1.12-0.07-0.09-0.05
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Issuance of Common Stock
--0.45-0.41
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Repurchase of Common Stock
-1.04-3.99--0.19-
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Common Dividends Paid
-43.67-39.94-36.24-32.17-29.73
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Other Financing Activities
25-01050-5
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Financing Cash Flow
-19.71-43.93-25.817.64-34.31
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
62.4-175.3973.1668.62-12.39
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Free Cash Flow
82.1-131.4698.9650.9821.92
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Free Cash Flow Growth
--94.12%132.54%-
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Free Cash Flow Margin
163.26%-63.83%146.34%9.90%12.87%
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Free Cash Flow Per Share
3.96-6.364.792.481.06
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Cash Interest Paid
0.02-0.140.30.34
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Cash Income Tax Paid
2.051.41.910.140.03
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Levered Free Cash Flow
20.42109.7947.99298.6393.82
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Unlevered Free Cash Flow
20.92109.9848.23299.0594.12
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Change in Net Working Capital
-1.984.63-16.414.043.55
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.