Lords Group Trading plc (FRA:7S6)
Germany
· Delayed Price · Currency is EUR 0.254
-0.026 (-9.29%)
At close: Dec 4, 2025
Lords Group Trading Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -2.38 | -1.97 | 1.38 | 9.12 | 4.76 | 2.44 | Upgrade
|
| Depreciation & Amortization | 15.22 | 15.01 | 13.58 | 12.09 | 9.23 | 8.4 | Upgrade
|
| Other Amortization | 0.4 | 0.33 | 0.24 | 0.22 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -0.67 | -0.49 | -0.15 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.75 | 0.51 | 0.4 | 0.1 | - | Upgrade
|
| Other Operating Activities | 5.11 | 5.73 | 4.63 | 3.53 | 3.82 | 3.89 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 5.91 | -8.07 | -0.53 | -1.79 | -8.23 | Upgrade
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| Change in Inventory | 0.02 | 0.18 | 5.2 | -8.44 | 2.84 | 0.68 | Upgrade
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| Change in Accounts Payable | 3.34 | -9.93 | 2.11 | 6.92 | 0.27 | 7.73 | Upgrade
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| Operating Cash Flow | 20.88 | 16.81 | 19.66 | 23.16 | 19.35 | 15.02 | Upgrade
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| Operating Cash Flow Growth | -25.63% | -14.49% | -15.12% | 19.71% | 28.82% | 991.45% | Upgrade
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| Capital Expenditures | -1.84 | -2.8 | -4.91 | -3.52 | -1.3 | -0.42 | Upgrade
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| Sale of Property, Plant & Equipment | 16.68 | 3.91 | 4.16 | 0.2 | - | - | Upgrade
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| Cash Acquisitions | -3.23 | -1.32 | -8.27 | -29.54 | -7.1 | -0.2 | Upgrade
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| Divestitures | 0.69 | - | 0.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -1.15 | -0.73 | -0.24 | -0.65 | -0.02 | Upgrade
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| Investment in Securities | - | - | -0.15 | - | -0.08 | - | Upgrade
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| Other Investing Activities | 0.45 | 0.32 | 0.2 | 0.04 | - | 0 | Upgrade
|
| Investing Cash Flow | 11.83 | -1.05 | -9.36 | -33.05 | -9.12 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | 33.65 | 109.12 | 110.98 | 4.91 | 6.46 | Upgrade
|
| Long-Term Debt Repaid | - | -47.79 | -104.77 | -86.93 | -46.83 | -6.57 | Upgrade
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| Total Debt Repaid | -69.64 | -47.79 | -104.77 | -86.93 | -46.83 | -6.57 | Upgrade
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| Net Debt Issued (Repaid) | -19.98 | -14.14 | 4.35 | 24.04 | -41.92 | -0.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.03 | 30 | - | Upgrade
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| Common Dividends Paid | -0.53 | -2.73 | -3.31 | -3.09 | -1 | - | Upgrade
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| Other Financing Activities | -7.44 | -8.39 | -8.21 | -5.83 | -2.24 | -1.29 | Upgrade
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| Financing Cash Flow | -27.95 | -25.27 | -7.15 | 15.15 | -15.17 | -1.4 | Upgrade
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| Net Cash Flow | 4.75 | -9.5 | 3.15 | 5.26 | -4.94 | 12.98 | Upgrade
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| Free Cash Flow | 19.03 | 14.01 | 14.76 | 19.65 | 18.05 | 14.6 | Upgrade
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| Free Cash Flow Growth | -24.72% | -5.05% | -24.89% | 8.84% | 23.62% | - | Upgrade
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| Free Cash Flow Margin | 4.19% | 3.21% | 3.19% | 4.37% | 4.97% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.08 | 0.09 | 0.12 | 0.12 | 0.11 | Upgrade
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| Cash Interest Paid | 6.91 | 6.8 | 6.06 | 3.34 | 0.69 | 1.36 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.52 | 3.12 | 3.68 | 1.75 | 0.56 | Upgrade
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| Levered Free Cash Flow | 11.69 | 5.14 | 8.51 | 10.5 | 18.34 | 10.51 | Upgrade
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| Unlevered Free Cash Flow | 15.45 | 8.97 | 11.84 | 12.54 | 19.84 | 12.32 | Upgrade
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| Change in Working Capital | 2.58 | -3.84 | -0.76 | -2.05 | 1.31 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.