Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.00
+0.30 (1.69%)
Aug 4, 2026, 4:25 PM CET
Lumi Education Group AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 37.4 | 18.31 | -274.4 | 47.49 | 75.24 |
Depreciation & Amortization | 47.78 | 47.17 | 54.64 | 55.28 | 55.44 |
Other Adjustments | -2.74 | 2.75 | 272.34 | 7.86 | 12.64 |
Change in Receivables | -15.12 | 10.2 | -7.04 | -26.93 | 3.85 |
Changes in Accounts Payable | -6.81 | 5.69 | 3.01 | 3.18 | -3.51 |
Changes in Income Taxes Payable | - | -0.95 | -14.91 | -16.18 | -22.79 |
Changes in Other Operating Activities | 1.39 | 2.26 | -0.5 | 2.53 | -8.73 |
Operating Cash Flow | 61.9 | 85.43 | 33.13 | 73.23 | 112.14 |
Operating Cash Flow Growth | -27.54% | 157.83% | -54.75% | -34.70% | -29.44% |
Capital Expenditures | -6.9 | -11.59 | -2.93 | -3.78 | -3.46 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.39 |
Purchases of Intangible Assets | -9.83 | -22.35 | -7.12 | -13.74 | -12.79 |
Purchases of Investments | -4.48 | - | -0.09 | -0.06 | -0.06 |
Cash Acquisitions | - | - | - | - | -30 |
Investing Cash Flow | -21.21 | -33.94 | -10.01 | -17.58 | -45.92 |
Short-Term Debt Issued | 44 | - | - | - | - |
Short-Term Debt Repaid | -44 | - | - | - | - |
Long-Term Debt Issued | - | - | 52 | - | 446.1 |
Long-Term Debt Repaid | -70.56 | -77.6 | -224.23 | -54.12 | -657.41 |
Net Long-Term Debt Issued (Repaid) | -70.56 | -77.6 | -172.23 | -54.12 | -211.31 |
Issuance of Common Stock | - | 27.93 | 200 | - | 200 |
Net Common Stock Issued (Repurchased) | - | 27.93 | 200 | - | 200 |
Common Dividends Paid | - | - | - | -36 | - |
Other Financing Activities | - | -0.7 | -12.28 | - | -9.25 |
Financing Cash Flow | -70.56 | -50.37 | 15.49 | -90.12 | -20.56 |
Net Cash Flow | -29.86 | 1.12 | 38.62 | -34.48 | 45.66 |
Free Cash Flow | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Growth | -25.51% | 144.50% | -56.51% | -36.09% | -28.69% |
FCF Margin | 10.83% | 16.36% | 7.14% | 13.50% | 20.42% |
Free Cash Flow Per Share | 0.95 | 1.30 | 0.60 | 1.93 | 3.13 |
Levered Free Cash Flow | -6.35 | -20.97 | -409.17 | 27.63 | -135.3 |
Unlevered Free Cash Flow | 90.33 | 83.28 | -197.56 | 104.89 | 104.6 |