Luxempart (LUX:LXMPR)
Luxembourg · Delayed Price · Currency is EUR 74.00
+1.00 (1.37%)
At close: Sep 24, 2026
Luxempart Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 280.3 | 260.9 | 30.5 | 183.52 | 46.4 | 498.73 |
Depreciation & Amortization | 0.2 | 0.2 | -1 | 0.03 | 0.08 | 0.09 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -221.5 | -211.6 | 0.3 | -165.73 | -7.91 | -462.78 |
Stock-Based Compensation | 0.7 | 1.2 | 1.4 | 1.09 | 3.14 | - |
Other Operating Activities | 6.3 | 0.8 | -0.1 | - | - | - |
Change in Other Net Operating Assets | -26.1 | -8 | 51.1 | -149.26 | 57.32 | 15.02 |
Operating Cash Flow | 39.9 | 43.5 | 82.2 | -130.34 | 99.03 | 51.06 |
Operating Cash Flow Growth | -23.42% | -47.08% | - | - | 93.93% | 132.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.1 | -1.12 | -0.07 | -0.09 |
Investing Cash Flow | - | - | -0.1 | -1.12 | -0.07 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 1.3 | 1.7 | 2.7 | - | 0.45 | - |
Repurchase of Common Stock | -0.5 | -2.7 | -3.8 | -3.99 | - | -0.19 |
Common Dividends Paid | -51.6 | -46.9 | -43.7 | -39.94 | -36.24 | -32.17 |
Other Financing Activities | 0.1 | -0.1 | 25.1 | -0 | 10 | 50 |
Financing Cash Flow | -50.7 | -48 | -19.7 | -43.93 | -25.8 | 17.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0 | -0 | - |
Net Cash Flow | -10.9 | -4.5 | 62.4 | -175.39 | 73.16 | 68.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.9 | 43.5 | 82.1 | -131.46 | 98.96 | 50.98 |
Free Cash Flow Growth | -23.42% | -47.02% | - | - | 94.12% | 132.54% |
Free Cash Flow Margin | 13.36% | 15.63% | 163.55% | -63.83% | 146.34% | 9.90% |
Free Cash Flow Per Share | 1.97 | 2.14 | 4.00 | -6.36 | 4.79 | 2.48 |
Levered Free Cash Flow | 198.56 | 161.56 | 23.08 | 109.79 | 47.99 | 298.63 |
Unlevered Free Cash Flow | 199.19 | 162.06 | 23.64 | 109.98 | 48.23 | 299.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.14 | 0.3 |
Cash Income Tax Paid | 0.9 | 0.6 | 2 | 1.4 | 1.91 | 0.14 |
Change in Working Capital | -26.1 | -8 | 51.1 | -149.26 | 57.32 | 15.02 |