Lumentum Holdings Inc (LU2.DE) - Cash Flow Statement

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LU2.DE
Financials

82.28 (EUR) • At close November 13, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-131.6	198.9	397.3	135.5	-36.4	248.1	-102.5	9.3	-3.4	10.7	6.5	2.6
Depreciation & Amortization Numbers are in millions	255.6	167.1	177.1	191.9	157.5	77.2	61	54.6	51	44.8	46	42
Deferred Income Tax Numbers are in millions	7.6	0	-0.2	15.3	24.1	-122.6	100.6	0	0	0	0	0
Stock Based Compensation Numbers are in millions	148.4	103.1	92.9	73.2	60.7	46.8	32.7	24.9	18.2	18.5	16.3	14.5
Change In Working Capital Numbers are in millions	-136.6	-90.6	1.5	65.4	52.1	-19.1	-11.9	-3.4	-54.4	-9.8	-15.5	-23.4
Accounts Receivables Numbers are in millions	83.2	-49.2	20.2	5	27.7	-30.8	4.2	-21.8	-17.8	-15.1	6.9	10.4
Inventory Numbers are in millions	-81.5	-51.8	-6.6	32.7	40.6	-7.7	-41.7	-3.1	-6.2	-13.5	-4.4	-1
Accounts Payables Numbers are in millions	-74	47	-34	-11.7	-10.6	4.8	-16.9	28.9	0.9	18.7	-8.2	-20.7
Other Working Capital Numbers are in millions	-64.3	-36.6	21.9	39.4	-5.6	14.6	42.5	-7.4	-31.3	0.1	-9.8	-12.1
Other Non Cash Items Numbers are in millions	36.4	80.8	70.1	43	72.1	17.1	105.7	1.2	-2.1	-1.4	1.6	0.4
Operating Cash Flow Numbers are in millions	179.8	459.3	738.7	524.3	330.1	247.5	85	86.6	9.3	62.8	54.9	36.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-128.5	-91.2	-84.8	-86	-166	-93.2	-138.1	-82	-53.7	-64.2	-31.9	-40.8
Acquisitions Net Numbers are in millions	-861.6	-30	1.3	20.1	-594.3	0	-5.1	0	0	-12.8	0	-3.6
Purchases Of Investments Numbers are in millions	-1,030.3	-1,085.1	-1,991	-1,341.3	-269.7	-634.3	-290.7	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,146.1	973.6	2,062.2	423.5	251.6	600.5	8.2	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.3	6.4	13.3	-4	-1.3	0	0	0	0	-64.1	0	-40.7
Investing Cash Flow Numbers are in millions	-874	-226.3	1	-987.7	-779.7	-127	-425.7	-82	-53.5	-76.9	-31.9	-44.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-175.6	-543.9	-236	-200	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.7	-0.7	-0.9	-0.5	0	0	0	0
Other Financing Activities Numbers are in millions	263	282.9	-263.4	328.8	485.8	4.5	457.6	136.9	40.7	26.2	-27.7	13.2
Financing Cash Flow Numbers are in millions	263	282.9	-263.4	328.8	485.1	3.8	456.7	136.4	40.7	26.2	-27.7	13.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.2	0.1	-0.2	1.4	-1.9	0	-0.8	-0.1
Net Change In Cash Numbers are in millions	-431.2	515.9	476.3	-134.6	35.3	124.4	115.8	142.6	-5.4	12.1	-5.5	4.9
Cash At End Of Period Numbers are in millions	859	1,290.2	774.3	298	432.6	397.3	272.9	157.1	14.5	19.9	7.8	13.3

Lumentum Holdings Inc

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