LU-VE SPA (LUVE.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:LUVE • IT0005107492

38.35 EUR
-0.25 (-0.65%)
Last: Feb 10, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
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
LUVE.MI Net Income ChartLUVE.MI Net Income over time chart
32.75M35.82M31.36M49.06M24.77M
Depreciation Amortization
LUVE.MI Depreciation Amortization ChartLUVE.MI Depreciation Amortization over time chart
31.59M31.82M32.37M32.73M30.14M
Change In Working Capital
LUVE.MI Change In Working Capital ChartLUVE.MI Change In Working Capital over time chart
-8.88M-11.04M-7.67M-42.47M-45.24M
Interest Paid
LUVE.MI Interest Paid ChartLUVE.MI Interest Paid over time chart
5.55M7.07M8.58M3.46M3.63M
Taxes Paid
LUVE.MI Taxes Paid ChartLUVE.MI Taxes Paid over time chart
13.45M14.09M12.27M5.67M8.10M
Other non cash items
LUVE.MI Other non cash items ChartLUVE.MI Other non cash items over time chart
18.00M18.13M16.77M-6.66M7.02M
OPERATING CASH FLOW
LUVE.MI OPERATING CASH FLOW ChartLUVE.MI OPERATING CASH FLOW over time chart
73.46M74.73M72.83M32.66M16.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUVE.MI Capital Expenditure ChartLUVE.MI Capital Expenditure over time chart
-24.19M-19.91M-36.03M-36.67M-29.06M
Other Investing Activity
LUVE.MI Other Investing Activity ChartLUVE.MI Other Investing Activity over time chart
-37.80M259.00K70.42M-25.06M-11.02M
INVESTING CASH FLOW
LUVE.MI INVESTING CASH FLOW ChartLUVE.MI INVESTING CASH FLOW over time chart
-62.00M-19.65M34.39M-61.73M-40.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUVE.MI Debt Issued/Reduced ChartLUVE.MI Debt Issued/Reduced over time chart
29.06M27.66M-52.91M55.65M44.48M
Stock Issued/Repurchased
LUVE.MI Stock Issued/Repurchased ChartLUVE.MI Stock Issued/Repurchased over time chart
N/A-7.36MN/AN/AN/A
Dividend Paid
LUVE.MI Dividend Paid ChartLUVE.MI Dividend Paid over time chart
-9.35M-9.70M-9.15M-8.22M-6.47M
Other Financing Activity
LUVE.MI Other Financing Activity ChartLUVE.MI Other Financing Activity over time chart
-5.47M-6.62M-6.00M-6.17M-4.84M
FINANCING CASH FLOW
LUVE.MI FINANCING CASH FLOW ChartLUVE.MI FINANCING CASH FLOW over time chart
6.88M3.99M-68.06M41.27M33.18M
 
Exchange Rate Effect
LUVE.MI Exchange Rate Effect ChartLUVE.MI Exchange Rate Effect over time chart
-4.38M58.00K-4.36M-1.27M3.85M
CHANGE IN CASH
LUVE.MI CHANGE IN CASH ChartLUVE.MI CHANGE IN CASH over time chart
13.96M59.13M34.80M10.93M13.65M
 
FREE CASH FLOW
Operating Cash Flow
LUVE.MI Operating Cash Flow ChartLUVE.MI Operating Cash Flow over time chart
73.46M74.73M72.83M32.66M16.70M
Capital Expenditure
LUVE.MI Capital Expenditure ChartLUVE.MI Capital Expenditure over time chart
-24.19M-19.91M-36.03M-36.67M-29.06M
FREE CASH FLOW
LUVE.MI FREE CASH FLOW ChartLUVE.MI FREE CASH FLOW over time chart
49.27M54.83M36.80M-4.01M-12.36M

All data in EUR

Charts

LUVE.MI Operating and Free Cash Flow chartLUVE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M