Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £17 | £11 | £27 |
| Dep. & Amort. | £10 | £9 | £9 | £8 |
| Deferred Tax | £0 | -£0 | -£0 | -£0 |
| Stock-Based Comp. | £2 | £1 | £1 | £2 |
| Change in WC | -£14 | £1 | £13 | -£11 |
| Other Non-Cash | £3 | £2 | £3 | -£1 |
| Operating Cash Flow | £15 | £29 | £36 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£6 | -£6 | -£7 |
| Net Acquisitions | -£37 | -£2 | -£8 | -£16 |
| Inv. Purchases | £0 | £0 | £0 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £19 |
| Other Inv. Act. | -£3 | -£2 | £0 | -£19 |
| Investing Cash Flow | -£46 | -£10 | -£13 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50 | -£6 | -£9 | £15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£2 | -£2 | -£1 |
| Dividends Paid | -£8 | -£7 | -£11 | -£11 |
| Other Fin. Act. | -£7 | -£5 | -£2 | -£1 |
| Financing Cash Flow | £31 | -£20 | -£24 | £1 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1 | -£1 | -£2 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £5 | £7 | £7 |
| End Cash | £4 | £5 | £5 | £7 |
| Free Cash Flow | £7 | £21 | £30 | £18 |