Luxempart (LUX:LXMPR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
65.00
0.00 (0.00%)
At close: Oct 9, 2025

Luxempart Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.1830.48183.5246.4498.73156.7
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Depreciation & Amortization
-0.96-0.960.030.080.090.12
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Other Amortization
0.010.010.010.010.010.01
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Loss (Gain) From Sale of Investments
-50.190.31-165.73-7.91-462.78-120.49
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Stock-Based Compensation
1.231.331.093.14--
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Other Operating Activities
0.10----0
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Change in Other Net Operating Assets
25.7751.07-149.2657.3215.02-14.36
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Operating Cash Flow
52.1482.24-130.3499.0351.0621.97
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Operating Cash Flow Growth
-12.12%--93.93%132.44%-
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Capital Expenditures
-0.04-0.14-1.12-0.07-0.09-0.05
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Sale of Property, Plant & Equipment
0.010.01----
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Investing Cash Flow
-0.03-0.13-1.12-0.07-0.09-0.05
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Issuance of Common Stock
---0.45-0.41
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Repurchase of Common Stock
-0.84-1.04-3.99--0.19-
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Common Dividends Paid
-46.87-43.67-39.94-36.24-32.17-29.73
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Other Financing Activities
2525-01050-5
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Financing Cash Flow
-22.71-19.71-43.93-25.817.64-34.31
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Miscellaneous Cash Flow Adjustments
-0.1-0-0--
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Net Cash Flow
29.362.4-175.3973.1668.62-12.39
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Free Cash Flow
52.182.1-131.4698.9650.9821.92
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Free Cash Flow Growth
-10.38%--94.12%132.54%-
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Free Cash Flow Margin
53.61%163.26%-63.83%146.34%9.90%12.87%
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Free Cash Flow Per Share
2.503.96-6.364.792.481.06
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Cash Interest Paid
0.020.02-0.140.30.34
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Cash Income Tax Paid
1.052.051.41.910.140.03
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Levered Free Cash Flow
50.7820.42109.7947.99298.6393.82
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Unlevered Free Cash Flow
51.2120.92109.9848.23299.0594.12
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Change in Working Capital
25.7751.07-149.2657.3215.02-14.36
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.