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Lumi Gruppen AS (8KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.76500.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-276,247
-276,247
40,720
59,070
36,336
Depreciation & amortization
54,643
54,643
55,282
55,436
66,203
Change in working capital
-4,534
-4,534
-25,382
-8,495
33,550
Other working capital
23,078
23,078
55,710
95,886
145,607
Other non-cash items
34,515
34,515
27,877
36,206
35,832
Net cash provided by operating activites
33,134
33,134
73,232
112,137
158,933
Cash flows from investing activities
Investments in property, plant and equipment
-10,056
-10,056
-17,522
-16,251
-13,326
Acquisitions, net
-
-
0
-30,000
-31,896
Purchases of investments
-85
-85
-60
-60
0
Net cash used for investing activites
-10,010
-10,010
-17,582
-45,919
-45,122
Net change in cash
38,616
38,616
-34,474
45,659
-17,531
Cash at beginning of period
29,031
29,031
63,505
17,846
35,378
Cash at end of period
67,647
67,647
29,031
63,505
17,846
Free Cash Flow
Operating Cash Flow
33,134
33,134
73,232
112,137
158,933
Capital Expenditure
-10,056
-10,056
-17,522
-16,251
-13,326
Free Cash Flow
23,078
23,078
55,710
95,886
145,607