LUMIBIRD (LBIRD.PA) Stock Cash Flow
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.70M | 7.13M | 11.35M | 13.86M | 5.64M | |||
| Depreciation Amortization | 18.28M | 16.03M | 14.88M | 12.38M | 9.71M | |||
| Change In Working Capital | 3.07M | -7.75M | -27.34M | -5.68M | -5.34M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.92M | 1.48M | -512.00K | -1.83M | -1.08M | |||
| Other non cash items | 7.32M | 5.25M | 2.53M | 6.02M | 3.12M | |||
| OPERATING CASH FLOW | 34.37M | 20.67M | 1.43M | 26.57M | 13.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.96M | -25.55M | -29.45M | -20.11M | -12.38M | |||
| Other Investing Activity | 116.00K | -20.60M | 107.00K | -8.53M | -54.76M | |||
| INVESTING CASH FLOW | -22.84M | -46.15M | -29.34M | -28.63M | -67.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.43M | 28.75M | -3.56M | 20.20M | 53.21M | |||
| Stock Issued/Repurchased | -761.00K | -3.16M | -1.41M | 207.00K | 32.93M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.27M | -3.90M | -2.92M | -2.21M | -1.39M | |||
| FINANCING CASH FLOW | 3.39M | 21.69M | -7.89M | 18.20M | 84.76M | |||
| Exchange Rate Effect | 82.00K | -373.00K | 173.00K | 640.00K | -617.00K | |||
| CHANGE IN CASH | 15.00M | -4.17M | -35.63M | 16.79M | 30.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.37M | 20.67M | 1.43M | 26.57M | 13.12M | |||
| Capital Expenditure | -22.96M | -25.55M | -29.45M | -20.11M | -12.38M | |||
| FREE CASH FLOW | 11.41M | -4.89M | -28.02M | 6.47M | 747.00K | |||
All data in EUR