Lumibird SA (LBIRD.PA)
EUR 9.02
(-3.43%)
EUR 9.02
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.66 Million | 1.42 Million | 26.57 Million | 13.12 Million | 19.47 Million | 12.07 Million |
| Net Income | 7.12 Million | 11.35 Million | 13.85 Million | 5.63 Million | 8.82 Million | 8.07 Million |
| Depreciation & Amortization | 15.67 Million | 14.3 Million | 12.03 Million | 9.38 Million | 8.18 Million | 5.3 Million |
| Deferred income taxes | -4.17 Million | 673 Thousand | 1.42 Million | 852 Thousand | 125 Thousand | 2.21 Million |
| Stock-based compensation | -1.49 Million | 1.32 Million | 1.33 Million | 1.02 Million | 803.25 Thousand | - |
| Change in working capital | -4.77 Million | -29.17 Million | -8.83 Million | -6.11 Million | -104 Thousand | -3.17 Million |
| Other non-cash items | 38.16 Million | 2.94 Million | 6.75 Million | 2.33 Million | 1.64 Million | -1.29 Million |
| Investing Cash Flow | -46.15 Million | -29.33 Million | -28.63 Million | -67.13 Million | -17.14 Million | -10.43 Million |
| Investments in PPE | -25.55 Million | -29.44 Million | -20.1 Million | -12.37 Million | -11.28 Million | -11.01 Million |
| Acquisitions | -20.34 Million | 679 Thousand | -229 Thousand | -54.17 Million | -5.79 Million | 494 Thousand |
| Investment purchases | -296 Thousand | -745 Thousand | -8.32 Million | -610 Thousand | -328 Thousand | -581 Thousand |
| Sales/Maturities of investments | 44 Thousand | 174 Thousand | 27 Thousand | 27 Thousand | 259 Thousand | 87 Thousand |
| Other Investing Activities | -9000.00 | -1000.00 | -1.00 | -516 Thousand | -1.00 | 581 Thousand |
| Financing Cash Flow | 21.69 Million | -7.89 Million | 18.2 Million | 84.75 Million | 28.92 Million | 9.98 Million |
| Debt repayment | -24.85 Million | -6.48 Million | -17.99 Million | -51.82 Million | -5 Million | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.16 Million | -1.4 Million | - | -2.64 Million | - | - |
| Common Stock Issuance | - | - | 207 Thousand | 35.58 Million | 25.25 Million | 7.84 Million |
| Other Financing Activities | -1000.00 | -1.4 Million | 35.99 Million | 188.4 Million | 8.67 Million | 4.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.77 Million | -29.17 Million | -8.83 Million | -6.11 Million | -104 Thousand | -3.17 Million |
| Cash at beginning of period | 61.67 Million | 97.12 Million | 80.33 Million | 50.3 Million | 17.55 Million | 5.82 Million |
| Cash at end of period | 56.19 Million | 61.67 Million | 97.12 Million | 80.33 Million | 49.01 Million | 17.55 Million |
| Capital Expenditure | -25.55 Million | -29.44 Million | -20.1 Million | -12.37 Million | -11.28 Million | -11.01 Million |
| Effect of forex changes on cash | -373 Thousand | 173 Thousand | 640 Thousand | -617 Thousand | 210 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -5.48 Million | -35.45 Million | 16.79 Million | 30.02 Million | 31.45 Million | 11.73 Million |
| Free Cash Flow | -4.88 Million | -28.01 Million | 6.46 Million | 747 Thousand | 8.19 Million | 1.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120 Thousand | 6.63 Million | 7.12 Million | 496 Thousand | 11.35 Million | 10.11 Million |
| Depreciation & Amortization | 8.8 Million | 6.06 Million | 15.67 Million | 7.5 Million | 14.3 Million | 7.34 Million |
| Deferred income taxes | -1.58 Million | -916 Thousand | -4.17 Million | -3.26 Million | 673 Thousand | 121 Thousand |
| Stock-based compensation | -186 Thousand | -1.29 Million | -1.49 Million | -203 Thousand | 1.32 Million | 1.17 Million |
| Change in working capital | 5.32 Million | -1.88 Million | -4.77 Million | -2.89 Million | -29.17 Million | -9.09 Million |
| Other non-cash items | 947 Thousand | 4.71 Million | 38.16 Million | 19.59 Million | 2.94 Million | 17.79 Million |
| Investing Cash Flow | -9 Million | -31.05 Million | -46.15 Million | -15.09 Million | -29.33 Million | -11.09 Million |
| Investments in PPE | -8.97 Million | -11.5 Million | -25.55 Million | -14.05 Million | -29.44 Million | -18.8 Million |
| Acquisitions | -39 Thousand | -19.52 Million | -20.34 Million | -1.04 Million | 679 Thousand | 7.86 Million |
| Investment purchases | -177 Thousand | -197 Thousand | -296 Thousand | -99 Thousand | -745 Thousand | -317 Thousand |
| Sales/Maturities of investments | 155 Thousand | -55 Thousand | 44 Thousand | 99 Thousand | 174 Thousand | 162 Thousand |
| Other Investing Activities | 5000.00 | -26 Thousand | -9000.00 | 17 Thousand | -1000.00 | 8.55 Million |
| Financing Cash Flow | 1.93 Million | 24.87 Million | 21.69 Million | -3.18 Million | -7.89 Million | -7.17 Million |
| Debt repayment | -5.52 Million | -25.66 Million | -24.85 Million | -818 Thousand | -6.48 Million | -6.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -885 Thousand | -792 Thousand | -3.16 Million | -2.36 Million | -1.4 Million | -722 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Million | 24.87 Million | -7.05 Million | -3.92 Million | -1.4 Million | -7.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.32 Million | -1.88 Million | -4.77 Million | -2.89 Million | -29.17 Million | -9.09 Million |
| Cash at beginning of period | 56.19 Million | 48.05 Million | 61.67 Million | 61.67 Million | 97.12 Million | 68.6 Million |
| Cash at end of period | 63.81 Million | 56.19 Million | 56.19 Million | 49.55 Million | 61.67 Million | 61.67 Million |
| Capital Expenditure | -8.97 Million | -11.5 Million | -25.55 Million | -14.05 Million | -29.44 Million | -18.8 Million |
| Effect of forex changes on cash | -11 Thousand | 12 Thousand | -373 Thousand | -385 Thousand | 173 Thousand | -242 Thousand |
| Net cash flow / Change in cash | 7.62 Million | 8.13 Million | -5.48 Million | -12.12 Million | -35.45 Million | -6.93 Million |
| Free Cash Flow | 5.79 Million | 2.73 Million | -4.88 Million | -7.61 Million | -28.01 Million | -7.21 Million |
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