LUMEN TECHNOLOGIES INC (1CYTH.MI) Stock Cash Flow
BIT:1CYTH - Euronext Milan - US5502411037 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -313.00M | -55.00M | -10.30B | -1.55B | 2.03B | |||
| Depreciation Amortization | 2.92B | 2.96B | 2.98B | 3.24B | 4.02B | |||
| Income Taxes - Deferred | -385.00M | -209.00M | 8.00M | -1.23B | 598.00M | |||
| Change In Working Capital | 2.15B | 2.06B | -980.00M | 868.00M | -366.00M | |||
| Interest Paid | 1.19B | 1.25B | 1.14B | 1.36B | 1.49B | |||
| Taxes Paid | 483.00M | -242.00M | 1.30B | 76.00M | 112.00M | |||
| Other non cash items | -48.00M | -421.00M | 10.45B | 3.41B | 217.00M | |||
| OPERATING CASH FLOW | 4.33B | 4.33B | 2.16B | 4.74B | 6.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31B | -3.23B | -3.10B | -3.02B | -2.90B | |||
| Other Investing Activity | 408.00M | 401.00M | 1.90B | 8.49B | 188.00M | |||
| INVESTING CASH FLOW | -2.90B | -2.83B | -1.20B | 5.48B | -2.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -999.00M | -1.55B | 15.00M | -8.29B | -1.67B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -200.00M | -1.00B | |||
| Dividend Paid | -1.00M | -3.00M | -11.00M | -780.00M | -1.09B | |||
| Other Financing Activity | -105.00M | -295.00M | -22.00M | -40.00M | -53.00M | |||
| FINANCING CASH FLOW | -1.10B | -1.85B | -18.00M | -9.31B | -3.81B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 320.00M | -348.00M | 941.00M | 898.00M | -18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33B | 4.33B | 2.16B | 4.74B | 6.50B | |||
| Capital Expenditure | -3.31B | -3.23B | -3.10B | -3.02B | -2.90B | |||
| FREE CASH FLOW | 1.02B | 1.10B | -940.00M | 1.72B | 3.60B | |||
All data in USD