Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,695 | €7,126 | €11,353 | €13,858 |
| Dep. & Amort. | €18,243 | €15,670 | €14,305 | €12,033 |
| Deferred Tax | -€1,668 | €0 | €673 | €1,429 |
| Stock-Based Comp. | €0 | -€1,499 | €1,323 | €1,334 |
| Change in WC | €5,269 | -€4,772 | -€29,176 | -€8,834 |
| Other Non-Cash | €6,827 | €4,142 | €2,949 | €6,755 |
| Operating Cash Flow | €34,366 | €20,667 | €1,427 | €26,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,960 | -€25,554 | -€29,445 | -€20,106 |
| Net Acquisitions | -€50 | -€20,588 | €679 | -€229 |
| Inv. Purchases | -€234 | -€296 | -€745 | -€8,325 |
| Inv. Sales/Matur. | €361 | €44 | €174 | €27 |
| Other Inv. Act. | €39 | €243 | €0 | €0 |
| Investing Cash Flow | -€22,844 | -€46,151 | -€29,337 | -€28,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9,426 | €28,748 | -€3,557 | €20,205 |
| Stock Issued | €0 | €0 | €0 | €207 |
| Stock Repurch. | -€761 | -€3,161 | -€1,407 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5,272 | -€3,897 | -€2,926 | -€2,207 |
| Financing Cash Flow | €3,393 | €21,690 | -€7,890 | €18,205 |
| Forex Effect | €82 | -€373 | €173 | €640 |
| Net Chg. in Cash | €14,997 | -€4,167 | -€35,451 | €16,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €56,130 | €60,297 | €97,128 | €80,330 |
| End Cash | €71,127 | €56,130 | €61,677 | €97,128 |
| Free Cash Flow | €11,406 | -€4,887 | -€28,018 | €6,469 |