Lumi Education Group AS (OSL:LUMI)
Norway · Delayed Price · Currency is NOK 18.70
+0.10 (0.54%)
Sep 14, 2026, 3:42 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.
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 | 43.47 | 28.74 | 14.05 | -276.25 | 40.72 | 59.07 |
Depreciation & Amortization | 45.47 | 38.64 | 47.17 | 48.52 | 52.28 | 55.44 |
Other Amortization | 9.14 | 9.14 | - | 6.13 | 3 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0.14 |
Asset Writedown & Restructuring Costs | 0.14 | - | - | 270.34 | 4.05 | - |
Other Operating Activities | 8.3 | 5.92 | 6.07 | -11.1 | -1.43 | 5.99 |
Change in Accounts Receivable | 6.77 | -15.12 | 10.2 | -7.04 | -26.93 | 3.85 |
Change in Accounts Payable | -0.3 | -6.81 | 5.69 | 3.01 | 3.18 | -3.51 |
Change in Other Net Operating Assets | -4.8 | 1.39 | 2.26 | -0.5 | -1.63 | -8.84 |
Operating Cash Flow | 108.19 | 61.9 | 85.43 | 33.13 | 73.23 | 112.14 |
Operating Cash Flow Growth | 82.20% | -27.54% | 157.83% | -54.75% | -34.69% | -29.44% |
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 | -6.07 | -6.9 | -11.59 | -2.93 | -3.78 | -3.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | 0.39 |
Cash Acquisitions | - | - | - | - | - | -30 |
Sale (Purchase) of Intangibles | -11.13 | -9.83 | -22.35 | -7.12 | -13.74 | -12.79 |
Investment in Securities | -49.28 | -4.48 | - | -0.09 | -0.06 | -0.06 |
Other Investing Activities | -0 | -0 | -0 | - | - | - |
Investing Cash Flow | -66.47 | -21.21 | -33.94 | -10.01 | -17.58 | -45.92 |
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 |
Long-Term Debt Issued | - | 44 | - | 52 | - | 446.1 |
Total Debt Issued | 99 | 44 | - | 52 | - | 446.1 |
Long-Term Debt Repaid | - | -114.56 | -77.6 | -224.23 | -54.12 | -657.41 |
Lease Payments | -30.53 | -29.56 | -36.6 | -41.82 | -44.12 | -41.21 |
Total Debt Repaid | -115.53 | -114.56 | -77.6 | -224.23 | -54.12 | -657.41 |
Net Debt Issued (Repaid) | -16.53 | -70.56 | -77.6 | -172.23 | -54.12 | -211.31 |
Issuance of Common Stock | - | - | 27.93 | 200 | - | 200 |
Common Dividends Paid | - | - | - | - | -36 | - |
Other Financing Activities | - | - | -0.7 | -12.28 | - | -9.25 |
Financing Cash Flow | -16.53 | -70.56 | -50.37 | 15.49 | -90.12 | -20.56 |
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 | - | - | - |
Net Cash Flow | 25.19 | -29.86 | 1.12 | 38.62 | -34.47 | 45.66 |
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 | 102.13 | 55 | 73.84 | 30.2 | 69.45 | 108.67 |
Free Cash Flow Growth | 97.10% | -25.51% | 144.50% | -56.51% | -36.09% | -28.69% |
Free Cash Flow Margin | 18.63% | 10.86% | 16.39% | 7.16% | 13.53% | 20.46% |
Free Cash Flow Per Share | 1.77 | 0.95 | 1.30 | 0.60 | 1.93 | 3.13 |
Levered Free Cash Flow | 94.08 | 34.93 | 40.71 | 26.73 | 67.86 | 47.27 |
Unlevered Free Cash Flow | 116.35 | 58.54 | 65.08 | 48.42 | 84.84 | 69.9 |
Free Cash Flow After Leases | 71.6 | 25.45 | 37.24 | -11.62 | 25.33 | 67.46 |
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 | 38.25 | 40.51 | 36.24 | 34.89 | 24.65 | 23.21 |
Cash Income Tax Paid | - | - | 0.95 | 14.91 | 16.18 | 22.79 |
Change in Working Capital | 1.67 | -20.54 | 18.15 | -4.53 | -25.38 | -8.5 |