Lumibird SA (LBIRD.PA) - Cash Flow Statement

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LBIRD.PA
Financials

7 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	7.126	11.353	13.858	5.638	8.82	8.075	1.74	0.646	2.126	-1.105	0.221	2.273	2.97	1.35	-4.978
Depreciation & Amortization Numbers are in millions	15.67	14.305	12.033	9.382	8.187	5.304	0.998	3.163	2.976	2.777	2.687	3.211	4.047	4.396	4.703
Deferred Income Tax Numbers are in millions	-4.177	0.673	1.429	0.852	0.125	2.216	0.222	0.704	0	0	0	0	0	-0.36	-0.836
Stock Based Compensation Numbers are in millions	-1.499	1.323	1.334	1.03	0.803	0	0.064	0	0	0	0	0	0	0.042	0.018
Change In Working Capital Numbers are in millions	-4.772	-29.176	-8.834	-6.11	-0.104	-3.172	2.571	-0.772	2.607	-1.88	-0.288	0.041	-3.363	-0.663	7.488
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.772	-29.176	-8.834	-6.11	-0.104	-3.172	2.571	0.051	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.16	2.949	6.755	2.331	1.641	-1.3	1.796	0.263	0.078	0.461	-0.547	-7.124	0.729	-0.361	-0.481
Operating Cash Flow Numbers are in millions	20.667	1.427	26.575	13.123	19.472	12.079	7.391	4.004	7.787	0.253	2.073	-1.599	1.413	4.404	5.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.554	-29.445	-20.106	-12.376	-11.281	-11.011	-4.14	-4.398	-3.415	-3.211	-4.012	-3.177	-4.289	-3.326	-3.235
Acquisitions Net Numbers are in millions	-20.345	0.679	-0.229	-54.178	-5.798	0.494	-5.118	0.207	0	0	0	0.421	0	0	0
Purchases Of Investments Numbers are in millions	-0.296	-0.745	-8.325	-0.61	-0.328	-0.581	-0.008	-0.048	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.044	0.174	0.027	0.027	0.259	0.087	5.126	-0.159	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.009	-0.001	-0	-0.516	-0	0.581	-0	0.294	0.294	0.777	0.701	8.453	0.127	0.02	-0.24
Investing Cash Flow Numbers are in millions	-46.151	-29.337	-28.633	-67.137	-17.148	-10.43	-9.266	-3.945	-3.121	-2.434	-3.311	5.697	-4.162	-3.306	-3.475
Financing Activities:
Debt Repayment Numbers are in millions	-24.851	-6.483	-17.998	-51.822	-5.005	-2.671	-0.69	-0.689	-5.281	-2.418	-4.399	-5.313	-2.363	-2.209	-2.075
Common Stock Issued Numbers are in millions	0	0	0.207	35.58	25.25	7.845	0.692	2.249	0.001	4.044	3.811	0.018	0.01	0.035	0
Common Stock Repurchased Numbers are in millions	-3.161	-1.407	0	-2.646	0	0	-0.002	-0.014	0	-0.033	0	0	0	-0.017	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.16	-5.15	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-1.406	35.996	188.4	8.678	4.814	7.311	5.329	-0.315	1.996	0.034	3.221	2.874	0.462	2.359
Financing Cash Flow Numbers are in millions	21.69	-7.89	18.205	84.756	28.923	9.988	5.459	1.725	-5.595	2.494	-0.554	-2.074	0.521	-1.729	0.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.373	0.173	0.64	-0.617	0.21	0.037	-0.048	0.022	0.023	0.008	0.025	-0.014	-0.029	-0.056	0.024
Net Change In Cash Numbers are in millions	-5.482	-35.451	16.798	30.029	31.457	11.733	3.536	1.806	-0.906	0.323	-1.767	2.01	-2.258	-0.688	2.748
Cash At End Of Period Numbers are in millions	56.195	61.677	97.128	80.33	49.012	17.555	5.822	-2.718	-4.524	-3.618	-3.941	-2.174	-4.184	-1.926	-1.238

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