LU-VE SPA (LUVE.MI) Stock Cash Flow
BIT:LUVE - Euronext Milan - IT0005107492 - 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 | 32.58M | 35.82M | 31.36M | 49.06M | 24.77M | |||
| Depreciation Amortization | 31.71M | 31.82M | 32.37M | 32.73M | 30.14M | |||
| Change In Working Capital | -9.57M | -11.04M | -7.67M | -42.47M | -45.24M | |||
| Interest Paid | 7.84M | 7.07M | 8.58M | 3.46M | 3.63M | |||
| Taxes Paid | 14.65M | 14.09M | 12.27M | 5.67M | 8.10M | |||
| Other non cash items | 18.13M | 18.13M | 16.77M | -6.66M | 7.02M | |||
| OPERATING CASH FLOW | 72.86M | 74.73M | 72.83M | 32.66M | 16.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.17M | -19.91M | -36.03M | -36.67M | -29.06M | |||
| Other Investing Activity | -16.52M | 259.00K | 70.42M | -25.06M | -11.02M | |||
| INVESTING CASH FLOW | -35.68M | -19.65M | 34.39M | -61.73M | -40.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.95M | 27.66M | -52.91M | 55.65M | 44.48M | |||
| Stock Issued/Repurchased | N/A | -7.36M | N/A | N/A | N/A | |||
| Dividend Paid | -9.70M | -9.70M | -9.15M | -8.22M | -6.47M | |||
| Other Financing Activity | -6.17M | -6.62M | -6.00M | -6.17M | -4.84M | |||
| FINANCING CASH FLOW | -5.28M | 3.99M | -68.06M | 41.27M | 33.18M | |||
| Exchange Rate Effect | 6.73M | 58.00K | -4.36M | -1.27M | 3.85M | |||
| CHANGE IN CASH | 38.62M | 59.13M | 34.80M | 10.93M | 13.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.86M | 74.73M | 72.83M | 32.66M | 16.70M | |||
| Capital Expenditure | -19.17M | -19.91M | -36.03M | -36.67M | -29.06M | |||
| FREE CASH FLOW | 53.69M | 54.83M | 36.80M | -4.01M | -12.36M | |||
All data in EUR