Lumentum Holdings Inc.
LU2.DE · XETRA
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€132 | €199 | €397 | €136 |
| Dep. & Amort. | €256 | €167 | €177 | €192 |
| Deferred Tax | €8 | €0 | -€0 | €15 |
| Stock-Based Comp. | €148 | €103 | €93 | €73 |
| Change in WC | -€137 | -€91 | €2 | €65 |
| Other Non-Cash | €36 | €81 | €70 | €43 |
| Operating Cash Flow | €180 | €459 | €739 | €524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€129 | -€91 | -€85 | -€86 |
| Net Acquisitions | -€862 | -€30 | €1 | €20 |
| Inv. Purchases | -€1,030 | -€1,085 | -€1,991 | -€1,341 |
| Inv. Sales/Matur. | €1,146 | €974 | €2,062 | €424 |
| Other Inv. Act. | €0 | €6 | €13 | -€4 |
| Investing Cash Flow | -€874 | -€226 | €1 | -€988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€176 | -€544 | -€236 | -€200 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €263 | €283 | -€263 | €329 |
| Financing Cash Flow | €263 | €283 | -€263 | €329 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€431 | €516 | €476 | -€135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,290 | €774 | €298 | €433 |
| End Cash | €859 | €1,290 | €774 | €298 |
| Free Cash Flow | €51 | €368 | €654 | €438 |