LU-VE S.p.A. (LUVE.MI)
EUR 28.8
(0.7%)
EUR 28.8
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.23 Million | 33.31 Million | 19.62 Million | 40.36 Million | 51.36 Million | 21.03 Million |
| Net Income | 29.74 Million | 49.06 Million | 24.77 Million | 10.69 Million | 17.57 Million | 15.4 Million |
| Depreciation & Amortization | 32.37 Million | 32.72 Million | 30.14 Million | 28.29 Million | 24.21 Million | 16.42 Million |
| Deferred income taxes | -4.91 Million | -603 Thousand | 760 Thousand | -4.84 Million | -2.88 Million | -2.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.58 Million | -32.83 Million | -30 Million | 7.05 Million | 12.69 Million | -8.78 Million |
| Other non-cash items | 61.2 Million | -15.65 Million | -5.28 Million | -5.68 Million | -3.11 Million | -2.01 Million |
| Investing Cash Flow | 34.39 Million | -61.73 Million | -29.86 Million | -33.7 Million | -58.62 Million | -36.66 Million |
| Investments in PPE | -36.03 Million | -36.67 Million | -29.06 Million | -25 Million | -28.93 Million | -27.59 Million |
| Acquisitions | - | -6.96 Million | -800 Thousand | -8.7 Million | -29.68 Million | -9.07 Million |
| Investment purchases | - | -29.54 Million | -10.21 Million | - | - | - |
| Sales/Maturities of investments | 70.42 Million | 11.44 Million | - | - | - | - |
| Other Investing Activities | 67.82 Million | -22.47 Million | 10.21 Million | -6.97 Million | -5.45 Million | -4.02 Million |
| Financing Cash Flow | -68.05 Million | 41.26 Million | 22.96 Million | 68.94 Million | 1.75 Million | 52.57 Million |
| Debt repayment | -58.9 Million | -181.8 Million | -153.51 Million | -103.34 Million | -82.25 Million | -55.26 Million |
| Dividends payments | -9.14 Million | -7.77 Million | -5.99 Million | -5.99 Million | -5.51 Million | -5.26 Million |
| Common Stock Repurchased | - | - | - | -288 Thousand | - | -198 Thousand |
| Common Stock Issuance | - | - | - | 288 Thousand | 1.61 Million | - |
| Other Financing Activities | -6 Million | 231.29 Million | 182.94 Million | 178.8 Million | 88.33 Million | 113.31 Million |
| Accounts receivables | -4.52 Million | -5.64 Million | -14.36 Million | 1.96 Million | -1.61 Million | -2.06 Million |
| Accounts payables | -10.92 Million | -12.21 Million | 33.72 Million | -5.6 Million | 20.34 Million | -6.55 Million |
| Inventory | 21.44 Million | -20.45 Million | -54.43 Million | 5.16 Million | -955 Thousand | -4.94 Million |
| Other working capital | 5.59 Million | 5.47 Million | 5.06 Million | 5.53 Million | -5.07 Million | -3.83 Million |
| Cash at beginning of period | 177.25 Million | 166.32 Million | 152.67 Million | 81.85 Million | 85.9 Million | 50.76 Million |
| Cash at end of period | 212.05 Million | 177.25 Million | 166.32 Million | 152.67 Million | 81.85 Million | 85.9 Million |
| Capital Expenditure | -36.03 Million | -36.67 Million | -29.06 Million | -25 Million | -28.93 Million | -27.59 Million |
| Effect of forex changes on cash | -4.36 Million | -1.26 Million | 3.84 Million | -11.84 Million | -1.53 Million | -2.61 Million |
| Net cash flow / Change in cash | 34.8 Million | 10.93 Million | 13.64 Million | 70.82 Million | -4.05 Million | 35.14 Million |
| Free Cash Flow | 35.2 Million | -3.36 Million | -9.43 Million | 15.36 Million | 22.42 Million | -6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.74 Million | 10.69 Million | 29.74 Million | 11.59 Million | 8.09 Million | 12.33 Million |
| Depreciation & Amortization | 7.82 Million | 7.74 Million | 32.37 Million | 16.07 Million | 8 Million | 8.44 Million |
| Deferred income taxes | -262 Thousand | - | -4.91 Million | -2.69 Million | - | -2.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.81 Million | -20.84 Million | 11.58 Million | 33.08 Million | -7.29 Million | 4.8 Million |
| Other non-cash items | 1.81 Million | 31.53 Million | 61.2 Million | 4.06 Million | -2.12 Million | -3.19 Million |
| Investing Cash Flow | -11.59 Million | 3.36 Million | 34.39 Million | 34.65 Million | 62.2 Million | -16.59 Million |
| Investments in PPE | -4.29 Million | -8.1 Million | -36.03 Million | -19.56 Million | -11.13 Million | -10.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -7.3 Million | 11.46 Million | 70.42 Million | 54.21 Million | 73.33 Million | -5.89 Million |
| Other Investing Activities | -8.01 Million | 10.94 Million | 67.82 Million | -19.81 Million | 72.61 Million | -6.42 Million |
| Financing Cash Flow | -33.75 Million | 33.88 Million | -68.05 Million | -26.1 Million | -27.79 Million | -46.03 Million |
| Debt repayment | -24.06 Million | -33.89 Million | -58.9 Million | -25.41 Million | -26.4 Million | -40.31 Million |
| Dividends payments | -9.68 Million | -10 Thousand | -9.14 Million | -693 Thousand | -15 Thousand | -8.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -812 Thousand | 18.06 Million | -6 Million | -1.2 Million | -1.37 Million | 2.72 Million |
| Accounts receivables | -8.32 Million | -18.85 Million | -4.52 Million | 29.53 Million | 18.58 Million | -34.06 Million |
| Accounts payables | 26.06 Million | 4.48 Million | -10.92 Million | -21 Million | -18.58 Million | 10.07 Million |
| Inventory | -2.08 Million | -2.93 Million | 21.44 Million | 20.75 Million | -642 Thousand | 4.88 Million |
| Other working capital | 4.16 Million | -3.55 Million | 5.59 Million | 3.8 Million | -6.65 Million | 23.9 Million |
| Cash at beginning of period | 245.58 Million | 212.05 Million | 177.25 Million | 144.5 Million | 144.5 Million | 186.58 Million |
| Cash at end of period | 239.92 Million | 245.58 Million | 212.05 Million | 212.05 Million | 184.01 Million | 144.5 Million |
| Capital Expenditure | -4.29 Million | -8.1 Million | -36.03 Million | -19.56 Million | -11.13 Million | -10.7 Million |
| Effect of forex changes on cash | 3.65 Million | 815 Thousand | -4.36 Million | 3.59 Million | -5.02 Million | -449 Thousand |
| Net cash flow / Change in cash | -5.66 Million | 33.52 Million | 34.8 Million | 67.55 Million | 39.51 Million | -42.07 Million |
| Free Cash Flow | 33.9 Million | -11.75 Million | 35.2 Million | 39.68 Million | -4.44 Million | 11.68 Million |
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