LUMIBIRD (LBIRD.PA) Stock Cash Flow
Europe - EPA:LBIRD - FR0000038242 - Common Stock
20.9 EUR
+0.6 (+2.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.73M | 5.70M | 7.13M | 11.35M | 13.86M | |||
| Depreciation Amortization | 19.46M | 18.28M | 16.03M | 14.88M | 12.38M | |||
| Change In Working Capital | -12.10M | 3.07M | -7.75M | -27.34M | -5.68M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.80M | 1.92M | 1.48M | -512.00K | -1.83M | |||
| Other non cash items | 9.18M | 7.32M | 5.25M | 2.53M | 6.02M | |||
| OPERATING CASH FLOW | 27.26M | 34.37M | 20.67M | 1.43M | 26.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.13M | -22.96M | -25.55M | -29.45M | -20.11M | |||
| Other Investing Activity | 484.00K | 116.00K | -20.60M | 107.00K | -8.53M | |||
| INVESTING CASH FLOW | -21.64M | -22.84M | -46.15M | -29.34M | -28.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.46M | 9.43M | 28.75M | -3.56M | 20.20M | |||
| Stock Issued/Repurchased | 279.00K | -761.00K | -3.16M | -1.41M | 207.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.62M | -5.27M | -3.90M | -2.92M | -2.21M | |||
| FINANCING CASH FLOW | 2.13M | 3.39M | 21.69M | -7.89M | 18.20M | |||
| Exchange Rate Effect | -364.00K | 82.00K | -373.00K | 173.00K | 640.00K | |||
| CHANGE IN CASH | 7.38M | 15.00M | -4.17M | -35.63M | 16.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.26M | 34.37M | 20.67M | 1.43M | 26.57M | |||
| Capital Expenditure | -22.13M | -22.96M | -25.55M | -29.45M | -20.11M | |||
| FREE CASH FLOW | 5.13M | 11.41M | -4.89M | -28.02M | 6.47M | |||
All data in EUR