Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,153 | €73 | -€2,287 | -€2,926 |
| Dep. & Amort. | €1,275 | €522 | €403 | €595 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €640 | -€685 | €658 | -€361 |
| Other Non-Cash | €247 | €128 | -€429 | €11 |
| Operating Cash Flow | -€991 | €38 | -€1,655 | -€2,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€495 | -€200 | -€474 | -€508 |
| Net Acquisitions | €0 | €37 | €604 | €513 |
| Inv. Purchases | €0 | €0 | -€217 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €22 | €6 |
| Other Inv. Act. | €1 | -€553 | €217 | -€17 |
| Investing Cash Flow | -€494 | -€716 | €152 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€369 | -€1,399 | -€816 | €1,138 |
| Stock Issued | €1,759 | €2,217 | €1,903 | €14 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €1 | €1 |
| Financing Cash Flow | €1,390 | €818 | €1,088 | €1,153 |
| Forex Effect | €0 | €0 | -€1 | €1 |
| Net Chg. in Cash | -€95 | €140 | -€415 | -€1,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €705 | €565 | €983 | €2,514 |
| End Cash | €610 | €705 | €568 | €983 |
| Free Cash Flow | -€1,486 | -€162 | -€2,129 | -€3,189 |