Lumine Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-258.91	-2,826	27.4	27.47	20.31
Depreciation & Amortization	117.3	88.21	37.14	30.68	23.61
Other Amortization	-	-	-	-	0.11
Other Operating Activities	333.37	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	-54.52	-9.16	-8.1	6.73	-4.45
Change in Inventory	-0.17	0.01	-0.02	-0.03	-
Change in Accounts Payable	-4.2	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	-10.32	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	-6.4	15	-3.51	0.19	-1.18
Operating Cash Flow	116.15	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	7.32%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-2.93	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-145.27	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	-0.48	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-148.69	-318.38	-115.34	-14.18	-10.74
Long-Term Debt Issued	155.5	185.91	19.67	-	-
Long-Term Debt Repaid	-33.89	-56.18	-3.03	-2.67	-2.28
Net Debt Issued (Repaid)	121.61	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-0.02	-	-	-
Other Financing Activities	-21.57	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	100.04	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	-3.03	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	64.47	79.42	39.98	-8.03	16.16
Free Cash Flow	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Growth	5.73%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	16.94%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.53	1.48	0.17	-	-
Cash Interest Paid	19.23	11	0.4	0.15	0.13
Cash Income Tax Paid	27.16	31.15	9.09	4.18	3.5
Levered Free Cash Flow	120.09	58.87	187.89	32.38	-
Unlevered Free Cash Flow	132.5	66.5	188.25	32.84	-
Change in Net Working Capital	45.38	60.35	-131.06	23.56	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.