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Lumi Gruppen AS (8KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.03000.0000 (0.00%)
As of 09:16AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,851
59,071
36,337
Depreciation & amortization
57,333
55,436
66,203
Change in working capital
-6,349
-8,392
31,777
Other working capital
79,452
95,886
145,607
Other non-cash items
24,394
36,206
35,832
Net cash provided by operating activites
100,620
112,137
158,933
Cash flows from investing activities
Investments in property, plant and equipment
-21,168
-16,251
-13,326
Acquisitions, net
0
-30,000
-31,896
Purchases of investments
-60
-60
0
Net cash used for investing activites
-20,836
-45,919
-45,122
Net change in cash
-4,993
45,659
-17,531
Cash at beginning of period
37,253
17,846
35,378
Cash at end of period
32,260
63,505
17,846
Free Cash Flow
Operating Cash Flow
100,620
112,137
158,933
Capital Expenditure
-21,168
-16,251
-13,326
Free Cash Flow
79,452
95,886
145,607