LUMIBIRD (LBIRD.PA) Stock Cash Flow
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.51M | 7.13M | 11.35M | 13.86M | 5.64M | |||
| Depreciation Amortization | 15.56M | 16.03M | 14.88M | 12.38M | 9.71M | |||
| Change In Working Capital | -107.00K | -7.75M | -27.34M | -5.68M | -5.34M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.07M | 1.48M | -512.00K | -1.83M | -1.08M | |||
| Other non cash items | 7.04M | 5.25M | 2.53M | 6.02M | 3.12M | |||
| OPERATING CASH FLOW | 29.00M | 20.67M | 1.43M | 26.57M | 13.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.48M | -25.55M | -29.45M | -20.11M | -12.38M | |||
| Other Investing Activity | -19.58M | -20.60M | 107.00K | -8.53M | -54.76M | |||
| INVESTING CASH FLOW | -40.06M | -46.15M | -29.34M | -28.63M | -67.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.54M | 28.75M | -3.56M | 20.20M | 53.21M | |||
| Stock Issued/Repurchased | -1.68M | -3.16M | -1.41M | 207.00K | 32.93M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.05M | -3.90M | -2.92M | -2.21M | -1.39M | |||
| FINANCING CASH FLOW | 26.81M | 21.69M | -7.89M | 18.20M | 84.76M | |||
| Exchange Rate Effect | 1.00K | -373.00K | 173.00K | 640.00K | -617.00K | |||
| CHANGE IN CASH | 15.76M | -4.17M | -35.63M | 16.79M | 30.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.00M | 20.67M | 1.43M | 26.57M | 13.12M | |||
| Capital Expenditure | -20.48M | -25.55M | -29.45M | -20.11M | -12.38M | |||
| FREE CASH FLOW | 8.53M | -4.89M | -28.02M | 6.47M | 747.00K | |||
All data in EUR