Lumentum Holdings Inc.
LU2.DE · XETRA
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€131,600 | €198,900 | €397,300 | €135,500 |
| Dep. & Amort. | €255,600 | €167,100 | €177,100 | €191,900 |
| Deferred Tax | €7,600 | €0 | -€200 | €15,300 |
| Stock-Based Comp. | €148,400 | €103,100 | €92,900 | €73,200 |
| Change in WC | -€136,600 | -€90,600 | €1,500 | €65,400 |
| Other Non-Cash | €36,400 | €80,800 | €70,100 | €43,000 |
| Operating Cash Flow | €179,800 | €459,300 | €738,700 | €524,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€128,500 | -€91,200 | -€84,800 | -€86,000 |
| Net Acquisitions | -€861,600 | -€30,000 | €1,300 | €20,100 |
| Inv. Purchases | -€1,030,300 | -€1,085,100 | -€1,991,000 | -€1,341,300 |
| Inv. Sales/Matur. | €1,146,100 | €973,600 | €2,062,200 | €423,500 |
| Other Inv. Act. | €300 | €6,400 | €13,300 | -€4,000 |
| Investing Cash Flow | -€874,000 | -€226,300 | €1,000 | -€987,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€175,600 | -€543,900 | -€236,000 | -€200,000 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €263,000 | €282,900 | -€263,400 | €328,800 |
| Financing Cash Flow | €263,000 | €282,900 | -€263,400 | €328,800 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€431,200 | €515,900 | €476,300 | -€134,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,290,200 | €774,300 | €298,000 | €432,600 |
| End Cash | €859,000 | €1,290,200 | €774,300 | €298,000 |
| Free Cash Flow | €51,300 | €368,100 | €653,900 | €438,300 |