LU-VE S.p.A.
LUVE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34,497 | €29,745 | €47,714 | €23,739 |
| Dep. & Amort. | €31,817 | €32,371 | €32,729 | €30,140 |
| Deferred Tax | €0 | €0 | -€603 | €760 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €81 | €22,757 | -€32,832 | -€30,588 |
| Other Non-Cash | €10,657 | -€13,635 | -€13,696 | -€4,426 |
| Operating Cash Flow | €77,052 | €71,238 | €33,312 | €19,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18,289 | -€33,434 | -€36,672 | -€29,062 |
| Net Acquisitions | €0 | €0 | -€6,967 | -€800 |
| Inv. Purchases | €0 | €0 | -€29,540 | -€10,219 |
| Inv. Sales/Matur. | €0 | €70,423 | €11,444 | €0 |
| Other Inv. Act. | -€1,358 | -€2,599 | €0 | €0 |
| Investing Cash Flow | -€19,647 | €34,390 | -€61,735 | -€40,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21,042 | -€52,907 | €49,488 | €39,648 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€8,883 | -€9,148 | -€7,772 | -€5,996 |
| Other Fin. Act. | -€8,172 | -€6,001 | -€450 | -€470 |
| Financing Cash Flow | €3,987 | -€68,056 | €41,266 | €33,182 |
| Forex Effect | €58 | -€4,361 | -€1,266 | €3,849 |
| Net Chg. in Cash | €59,132 | €34,801 | €10,930 | €13,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €212,059 | €177,258 | €166,328 | €152,679 |
| End Cash | €271,191 | €212,059 | €177,258 | €166,328 |
| Free Cash Flow | €58,763 | €35,205 | -€3,360 | -€9,437 |