Lumibird SA
EPA:LBIRD.PA
9.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6.63 | 0.496 | 10.118 | 1.235 | 8.789 | 5.069 | 7.566 | -1.928 | 7.002 | 1.818 | 5.953 | 2.122 | 1 | 0.74 |
| Depreciation & Amortization
| 8.164 | 7.506 | 7.349 | 6.956 | 6.086 | 5.947 | 4.937 | 4.445 | 4.212 | 3.975 | 2.614 | 2.69 | 0.729 | 0.269 |
| Deferred Income Tax
| -0.916 | -3.261 | 0.121 | 0.552 | 0.717 | 0.712 | 1.981 | -1.129 | -0.265 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.296 | -0.203 | 1.17 | 0.153 | 0.808 | 0.526 | 0.535 | 0.495 | 0.803 | 0 | -0.043 | 0.043 | 0.064 | 0 |
| Change In Working Capital
| -1.88 | -2.892 | -9.098 | -20.078 | -1.127 | -7.707 | -2.588 | -3.522 | 7.686 | -7.681 | 0.577 | -3.749 | 2.94 | -0.369 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.88 | -2.892 | -9.098 | -20.078 | -1.127 | -7.707 | -2.588 | -3.522 | 7.577 | -7.681 | 0.577 | -3.749 | 2.94 | -0.369 |
| Other Non Cash Items
| 18.566 | 19.594 | 17.796 | 15.086 | 16.205 | 15.95 | 11.942 | 10.183 | 10.951 | 0.601 | 0.843 | 1.029 | 1.452 | 0.566 |
| Operating Cash Flow
| 14.236 | 6.431 | 11.588 | -10.161 | 18.498 | 8.077 | 13.964 | -0.841 | 21.162 | -1.287 | 9.944 | 2.135 | 6.185 | 1.206 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -11.504 | -14.05 | -18.803 | -10.642 | -13.119 | -6.987 | -7.368 | -5.008 | -3.313 | -7.964 | -5.219 | -5.792 | -2.888 | -1.252 |
| Acquisitions Net
| -19.296 | -1.049 | 7.864 | -7.185 | -0.081 | -0.148 | -0.717 | -53.461 | -6.072 | -0.015 | 0 | 0 | -5.139 | 0 |
| Purchases Of Investments
| -0.197 | -0.099 | -0.317 | -0.428 | -7.795 | -0.53 | -0.035 | -0.575 | -0.328 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.055 | 0.099 | 0.162 | 0.012 | 0.016 | 0.011 | 0.024 | 0.003 | 0.259 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.026 | 0.017 | 8.557 | -0.379 | -8.073 | 1.665 | 0.057 | -0.573 | 0.102 | 0.16 | 0.473 | 0.108 | -0.088 | 0.101 |
| Investing Cash Flow
| -31.053 | -15.098 | -11.094 | -18.243 | -20.979 | -7.654 | -8.095 | -59.042 | -9.454 | -7.819 | -4.746 | -5.684 | -8.115 | -1.151 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -25.669 | -0.818 | -6.449 | -0.034 | -18.906 | -0.908 | -2.83 | -54.652 | -2.406 | -0.978 | 0 | -2.343 | 0 | -1.57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.207 | 0 | -0.003 | 35.583 | 0.662 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.792 | -2.369 | -0.722 | -0.685 | 0.114 | -0.114 | -1.206 | -1.44 | 0.183 | -0.183 | 0 | -0.027 | -0.002 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 |
| Other Financing Activities
| 24.877 | -3.922 | -7.17 | -1.992 | 19.227 | -0.998 | -4.036 | 34.109 | 3.543 | 24.602 | 12.707 | -0.349 | 5.047 | 0.004 |
| Financing Cash Flow
| 24.877 | -3.187 | -7.171 | -0.719 | 19.227 | -1.022 | -4.039 | 88.795 | 3.25 | 25.397 | 12.707 | -2.719 | 5.045 | 0.414 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.385 | -0.242 | 0.415 | 0.382 | 0.258 | -0.432 | -0.185 | 0.222 | -0.012 | 0.005 | 0.032 | -0.025 | -0.023 |
| Net Change In Cash
| 6.644 | -12.126 | -6.931 | -28.52 | 17.254 | -0.456 | 1.768 | 28.261 | 16.441 | 16.279 | 17.91 | -6.236 | -1.187 | 0.223 |
| Cash At End Of Period
| 56.195 | 49.551 | 61.677 | 68.608 | 97.128 | 79.874 | 80.33 | 78.562 | 50.301 | 33.86 | 17.497 | -0.413 | 1.545 | 2.732 |