Lumibird SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumibird SA generated cash of $20,667,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,690,000 last year. Net change in cash is therefore -$5,482,000.
Cash Flow
| 2013 | 2.07K | -3.31K | -554 |
|---|---|---|---|
| 2014 | 196 | -1.89K | 1.93K |
| 2016 | 4.04M | -2.02M | -3.48M |
| 2017 | 7.17M | -9.26M | 5.68M |
| 2018 | 11.55M | -10.43M | 10.51M |
| 2019 | 19.47M | -17.14M | 28.92M |
| 2020 | 13.12M | -67.13M | 84.75M |
| 2021 | 26.57M | -28.63M | 18.20M |
| 2022 | 1.42M | -29.33M | -7.89M |
| 2023 | 20.66M | -46.15M | 21.69M |
0FRI.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.67M | 97.12M | 80.33M | 50.30M | 21.59M | 10.73M | 2.28M | 3.75M | -3.27K | -2.17K |
Operating activities | ||||||||||
Net income | 7.12M | 11.35M | 13.85M | 5.63M | 8.82M | 8.07M | 1.74M | 2.12M | -858 | -339 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.67M | 14.30M | 12.03M | 9.38M | 8.18M | 5.30M | 2.18M | 918K | 517 | 639 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.66M | 1.42M | 26.57M | 13.12M | 19.47M | 11.55M | 7.17M | 4.04M | 196 | 2.07K |
Investing activities | ||||||||||
Purchases Of Investments | -296K | -745K | -8.32M | -610K | -328K | 0 | -8K | -48K | 0 | 0 |
Investments In Property Plant And Equipment | -25.55M | -29.44M | -20.10M | -12.37M | -11.28M | -11.01M | -4.13M | -2.18M | -306 | -498 |
Acquisitions Net | -20.34M | 679K | -229K | -54.17M | -5.79M | 494K | -5.11M | 207K | 0 | 0 |
Cash generated by investing activities | -46.15M | -29.33M | -28.63M | -67.13M | -17.14M | -10.43M | -9.26M | -2.02M | -1.89K | -3.31K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 207K | 35.58M | 25.25M | 7.84M | 0 | 750K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | -5.15M | 0 | 0 |
Repurchases of common stock | -3.16M | -1.40M | 0 | -2.64M | 0 | 0 | -2K | 0 | -25 | 0 |
Repayments of term debt | 24.85M | -6.48M | -17.99M | -51.82M | 3.67M | -2.67M | 6.84M | -912K | -1.87K | -4.39K |
Cash used in financing activities | 21.69M | -7.89M | 18.20M | 84.75M | 28.92M | 10.51M | 5.68M | -3.48M | 1.93K | -554 |
Net Change In Cash | -5.48M | -35.45M | 16.79M | 30.02M | 28.70M | 10.85M | 8.45M | -1.46M | 466 | -1.76K |
Cash at end of period | 56.19M | 61.67M | 97.12M | 80.33M | 50.30M | 21.59M | 10.73M | 2.28M | -2.81K | -3.94K |
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