LU-VE S.p.A. (LUVE.MI) - Quarterly Cash Flow Statement

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LUVE.MI
Financials

21.4 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	8.741	10.695	11.592	8.099	12.332	6.775	3.518	12.253	11.852	21.442	6.574	8.485	9.293	4.647	4.304	2.152	5.574	2.787	11.945	6.128	5.628	2.629	4.543	4.543	3.161	3.161	1.894	1.894	0.928	0.928	4.204	4.204	3.686	3.686	1.739	1.739	2.811	2.811	4.397	4.397	0.661	0.661
Depreciation & Amortization Numbers are in millions	7.825	7.742	16.075	8.004	8.447	7.849	8.773	8.324	8.189	7.443	8.101	7.62	14.419	7.21	14.934	4.925	13.364	6.682	13.959	4.854	10.252	5.369	2.669	2.669	3.944	3.944	2.76	2.76	3.484	3.484	2.604	2.604	3.139	3.139	2.348	2.348	2.992	2.992	1.785	1.785	3.186	3.186
Deferred Income Tax Numbers are in millions	-0.262	0	-2.698	0	-2.219	0	0.089	0	-0.692	0	0.751	0	0.009	0	-3.42	0	-1.425	0	-1.868	0	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.816	-20.846	33.083	-7.293	4.802	-26.212	32.322	-28.783	18.169	-54.54	10.07	-30.748	-9.359	-21.03	19.88	12.304	-13.476	-5.946	17.278	4.959	-4.809	-8.77	11.549	11.549	-12.708	-12.708	1.417	1.417	-6.034	-6.034	2.967	2.967	-8.485	-8.485	7.289	7.289	-6.642	-6.642	5.132	5.132	-7.923	-7.923
Accounts Receivables Numbers are in millions	-8.326	-18.85	29.535	18.584	-34.06	-18.585	24.414	5.829	-30.055	-25.402	4.846	-3.777	-19.214	-9.607	8.406	4.203	-6.441	-3.221	19.072	9.536	-20.687	-10.344	7.535	7.535	-8.568	-8.568	3.119	3.119	-4.199	-4.199	3.481	3.481	-8.111	-8.111	7.131	7.131	-5.018	-5.018	4.902	4.902	-5.581	-5.581
Change In Inventory Numbers are in millions	-2.088	-2.931	20.752	-0.642	4.883	-4.195	18.601	-2.161	-17.78	-19.11	-15.07	-13.499	-25.861	-12.931	9.613	4.807	-4.448	-2.224	-2.127	-1.064	1.172	0.587	1.506	1.506	-3.981	-3.981	-1.623	-1.623	-1.915	-1.915	-0.526	-0.526	-0.363	-0.363	0.021	0.021	-1.487	-1.487	0.743	0.743	-2.855	-2.855
Change In Accounts Payables Numbers are in millions	26.061	4.488	-21.004	-18.584	10.076	18.585	-36.853	-5.829	24.642	0	0.857	0	32.871	0	-4.091	0	-1.51	0	7.55	0	12.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.169	-3.553	3.8	-6.651	23.903	-22.017	26.16	-26.622	41.362	-35.43	25.14	-17.249	2.845	1.508	5.952	3.294	-1.077	-0.501	-7.217	-3.513	1.915	0.987	2.509	2.509	-0.16	-0.16	-0.079	-0.079	0.079	0.079	0.012	0.012	-0.012	-0.012	0.137	0.137	-0.137	-0.137	-0.513	-0.513	0.513	0.513
Other Non Cash Items Numbers are in millions	1.815	31.531	4.062	-2.12	-3.196	1.194	-1.305	-2.234	-0.426	-11.685	-2.454	-0.036	38.693	15.18	16.59	-1.4	39.11	-1.32	1.468	3.739	29.097	6.776	-2.201	-2.201	-0.442	-0.442	7.306	7.306	-2.091	-2.091	4.288	4.288	0.023	0.023	0.25	0.25	-0.509	-0.509	4.682	4.682	-0.763	-0.763
Operating Cash Flow Numbers are in millions	38.194	-3.655	59.247	6.69	22.385	-10.394	43.308	-10.44	37.784	-37.34	22.291	-14.679	12.013	6.007	36.348	17.981	4.02	2.204	39.359	19.68	12.007	6.004	16.56	16.56	-6.045	-6.045	13.376	13.376	-3.714	-3.714	14.062	14.062	-1.638	-1.638	11.626	11.626	-1.349	-1.349	15.995	15.995	-4.839	-4.839
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.29	-8.104	-19.561	-11.131	-10.701	-5.771	-14.813	-7.896	-6.521	-7.442	-6.94	-6.437	-15.685	-6.613	-12.041	-4.592	-12.965	-4.422	-12.851	-4.795	-16.088	-6.945	-7.951	-7.951	-3.834	-3.834	-4.805	-4.805	-4.854	-4.854	-4.217	-4.217	-4.147	-4.147	-1.296	-1.296	-3.961	-3.961	-2.629	-2.629	-2.912	-2.912
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-11.129	0	0.001	4.161	0	0	-0.8	-0.4	0	0	-8.7	-4.35	0	0	-29.689	-14.845	-0.198	-0.198	-4.268	-4.268	0	0	0	0	-16.117	-16.117	0	0	0	0	0	0	-4.071	-4.071	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-29.54	0	0.286	-0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-7.305	11.464	54.211	73.336	-5.893	22.105	1.048	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.011	10.947	-19.819	72.618	-6.423	21.448	10.396	-20.998	-0.553	10.302	-11.383	-1.011	-1.23	-1.23	-1.429	-1.429	-2.061	-2.061	-1.631	-1.631	-1.099	-1.099	-0.846	-0.846	-1.168	-1.168	-1.447	-1.447	-1.037	-1.037	-0.93	-0.93	-1.096	-1.096	-0.514	-0.514	-0.803	-0.803	3.895	3.895	-5.253	-5.253
Investing Cash Flow Numbers are in millions	-11.595	3.36	34.65	62.205	-16.594	16.334	-44.038	-7.896	-6.234	-3.567	-6.94	-6.437	-16.485	-8.243	-12.041	-6.021	-21.665	-10.833	-12.851	-6.426	-45.777	-22.889	-8.994	-8.994	-9.269	-9.269	-6.252	-6.252	-5.891	-5.891	-21.264	-21.264	-5.243	-5.243	-1.809	-1.809	-4.763	-4.763	-2.805	-2.805	-8.165	-8.165
Financing Activities:
Debt Repayment Numbers are in millions	-24.068	-33.89	-25.415	-26.408	-40.315	-29.752	-32.682	-31.005	-88.191	-29.93	-52.78	-30.514	-32.508	0	-3.502	0	-86.253	0	-5.935	0	-0.199	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	-0.144	0	0	0	0	-0.019	-0.019	-0.08	-0.08	-0.143	-0.143	-0.072	-0.072	-0.119	-0.119	-0.146	-0.146	-0.231	-0.231	0	0	-3.396	-3.396	0	0
Dividends Paid Numbers are in millions	-8.873	-0.01	-0.693	-0.015	-8.455	-0.006	-0.022	-0.019	-7.75	0	-0.4	0	-6.066	-3.033	0	0	-5.996	-2.998	0	0	-5.519	-2.76	0	0	-2.43	-2.43	0	0	-2.208	-2.208	0	0	-1.938	-1.938	-0.175	0	-2.338	-2.338	0	0	-0.75	-0.75
Other Financing Activities Numbers are in millions	-0.812	18.068	-1.203	-1.372	2.726	33.848	79.276	68.577	76.119	-0.426	61.286	24.189	-5.26	13.624	-14.53	-5.514	43.127	43.127	-5.093	1.229	4.61	2.406	26.387	26.387	2.432	2.432	-6.825	-6.825	12.168	12.168	14.786	14.786	-2.844	-2.844	4.193	4.368	7.37	7.37	3.541	3.541	-0.641	-0.641
Financing Cash Flow Numbers are in millions	-33.753	33.88	-26.108	-27.795	-46.038	4.09	46.141	37.553	-12.072	-30.356	8.106	-6.325	21.182	10.591	-11.028	-5.514	79.969	39.985	2.46	1.229	-0.71	-0.354	26.368	26.368	-0.078	-0.078	-6.968	-6.968	9.889	9.889	14.667	14.667	-4.928	-4.928	4.137	4.137	5.032	5.032	0.146	0.146	-1.391	-1.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.656	0.815	3.598	-5.028	-0.449	-2.482	-10.249	-1.047	15.503	-5.473	1.387	0.376	1.043	1.043	-2.489	-2.489	-3.433	-3.433	-1.176	-1.176	0.409	0.409	0.079	0.079	-1.387	-1.387	0.804	0.804	1.398	1.398	-0.026	-0.026	-0.374	-0.374	-0.756	-0.756	0.41	0.41	-1.688	-1.688	0	0
Net Change In Cash Numbers are in millions	-5.663	33.524	67.555	39.512	-42.079	9.326	45.787	17.908	20.708	-73.473	23.74	-26.966	16.875	9.398	10.415	3.958	60.413	27.923	27.793	13.308	-34.071	-16.83	34.012	34.012	-16.779	-16.779	0.96	0.96	1.682	1.682	7.439	7.439	-12.182	-12.182	13.198	13.198	-0.67	-0.67	11.649	11.649	-14.395	-14.395
Cash At End Of Period Numbers are in millions	239.92	245.583	212.059	184.017	144.505	186.584	177.258	131.471	113.563	92.855	166.328	142.588	169.554	9.398	152.679	146.222	142.264	27.923	81.851	66.356	53.047	-16.83	34.012	53.228	19.216	-16.779	0.96	50.426	49.466	1.682	7.439	38.558	31.119	-12.182	13.198	41.596	28.398	-0.67	11.649	-0.129	-11.777	-14.395

LU-VE S.p.A.

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