Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €7 | €11 | €14 |
| Dep. & Amort. | €18 | €16 | €14 | €12 |
| Deferred Tax | -€2 | €0 | €1 | €1 |
| Stock-Based Comp. | €0 | -€1 | €1 | €1 |
| Change in WC | €5 | -€5 | -€29 | -€9 |
| Other Non-Cash | €7 | €4 | €3 | €7 |
| Operating Cash Flow | €34 | €21 | €1 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€26 | -€29 | -€20 |
| Net Acquisitions | -€0 | -€21 | €1 | -€0 |
| Inv. Purchases | -€0 | -€0 | -€1 | -€8 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€23 | -€46 | -€29 | -€29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9 | €29 | -€4 | €20 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€3 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€4 | -€3 | -€2 |
| Financing Cash Flow | €3 | €22 | -€8 | €18 |
| Forex Effect | €0 | -€0 | €0 | €1 |
| Net Chg. in Cash | €15 | -€4 | -€35 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56 | €60 | €97 | €80 |
| End Cash | €71 | €56 | €62 | €97 |
| Free Cash Flow | €11 | -€5 | -€28 | €6 |