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Luceco plc (2LC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.06000.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,700
16,700
11,000
27,100
27,900
-
Depreciation & amortisation
9,300
9,300
8,900
7,700
6,500
-
Stock-based compensation
800
800
1,000
1,700
1,000
-
Change in working capital
600
600
12,700
-10,700
-8,100
-
Inventory
5,900
5,900
12,000
-13,100
-4,800
-
Other working capital
20,800
20,800
32,800
19,500
19,000
-
Other non-cash items
2,800
2,800
8,800
1,600
-4,000
-
Net cash provided by operating activities
29,000
29,000
38,600
26,100
23,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,200
-8,200
-5,800
-6,600
-4,400
-
Acquisitions, net
-1,700
-1,700
-7,800
-18,400
0
-
Net cash used for investing activities
-9,900
-9,900
-13,400
-24,800
-4,400
-
Net change in cash
-700
-700
-1,900
200
5,200
-
Cash at beginning of period
5,300
5,300
6,900
6,700
1,400
-
Cash at end of period
4,600
4,600
5,300
6,900
6,700
-
Free cash flow
Operating cash flow
29,000
29,000
38,600
26,100
23,400
-
Capital expenditure
-8,200
-8,200
-5,800
-6,600
-4,400
-
Free cash flow
20,800
20,800
32,800
19,500
19,000
-