Lumibird SA
EPA:LBIRD.PA
7.1 (EUR) • At close November 12, 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
| 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
| 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
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| -3.161 | -1.407 | 0 | -2.646 | 0 | 0 | -0.002 | -0.014 | 0 | -0.033 | 0 | 0 | 0 | -0.017 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| -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
| -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
| 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 |