Luceco plc
LUCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,600 | £16,700 | £11,000 | £27,100 |
| Dep. & Amort. | £10,200 | £9,300 | £8,900 | £7,700 |
| Deferred Tax | £0 | -£200 | -£400 | -£400 |
| Stock-Based Comp. | £1,500 | £800 | £1,000 | £1,700 |
| Change in WC | -£14,100 | £600 | £12,700 | -£10,700 |
| Other Non-Cash | £2,500 | £1,800 | £2,700 | -£1,000 |
| Operating Cash Flow | £14,700 | £29,000 | £35,900 | £24,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,000 | -£6,400 | -£5,800 | -£6,600 |
| Net Acquisitions | -£37,400 | -£1,700 | -£7,600 | -£16,100 |
| Inv. Purchases | £0 | £0 | £0 | -£2,100 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £19,100 |
| Other Inv. Act. | -£3,200 | -£1,800 | £0 | -£19,100 |
| Investing Cash Flow | -£45,600 | -£9,900 | -£13,400 | -£24,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £49,500 | -£6,100 | -£8,900 | £14,500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,700 | -£1,600 | -£2,400 | -£1,300 |
| Dividends Paid | -£7,500 | -£7,200 | -£10,900 | -£11,200 |
| Other Fin. Act. | -£6,800 | -£4,900 | -£2,200 | -£1,400 |
| Financing Cash Flow | £30,500 | -£19,800 | -£24,400 | £600 |
| Forex Effect | -£100 | £0 | £300 | £0 |
| Net Chg. in Cash | -£500 | -£700 | -£1,600 | £200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,600 | £5,300 | £6,900 | £6,700 |
| End Cash | £4,100 | £4,600 | £5,300 | £6,900 |
| Free Cash Flow | £6,800 | £20,800 | £30,100 | £17,800 |