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 | €30 | €48 | €24 |
| Dep. & Amort. | €32 | €32 | €33 | €30 |
| Deferred Tax | €0 | €0 | -€1 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €23 | -€33 | -€31 |
| Other Non-Cash | €11 | -€14 | -€14 | -€4 |
| Operating Cash Flow | €77 | €71 | €33 | €20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€33 | -€37 | -€29 |
| Net Acquisitions | €0 | €0 | -€7 | -€1 |
| Inv. Purchases | €0 | €0 | -€30 | -€10 |
| Inv. Sales/Matur. | €0 | €70 | €11 | €0 |
| Other Inv. Act. | -€1 | -€3 | €0 | €0 |
| Investing Cash Flow | -€20 | €34 | -€62 | -€40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21 | -€53 | €49 | €40 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€9 | -€9 | -€8 | -€6 |
| Other Fin. Act. | -€8 | -€6 | -€0 | -€0 |
| Financing Cash Flow | €4 | -€68 | €41 | €33 |
| Forex Effect | €0 | -€4 | -€1 | €4 |
| Net Chg. in Cash | €59 | €35 | €11 | €14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €212 | €177 | €166 | €153 |
| End Cash | €271 | €212 | €177 | €166 |
| Free Cash Flow | €59 | €35 | -€3 | -€9 |