Luxfer Holdings PLC (FRA:LX4A)
Germany
· Delayed Price · Currency is EUR 10.80
+0.10 (0.93%)
At close: Dec 4, 2025
Luxfer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 - 2015 |
| Net Income | 14.3 | 18.4 | -1.9 | 26.9 | 29.9 | 20 | Upgrade
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| Depreciation & Amortization | 15.7 | 13.4 | 16 | 18 | 15.6 | 13.3 | Upgrade
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| Other Amortization | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.4 | 3.8 | - | 1 | - | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 2.8 | 15.9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
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| Stock-Based Compensation | 4.2 | 3.5 | 2.8 | 2.5 | 2.8 | 2.8 | Upgrade
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| Other Operating Activities | -0.5 | - | 4.3 | 13.5 | -21.6 | -4.1 | Upgrade
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| Change in Accounts Receivable | 3.7 | -4.3 | 17.5 | -25.3 | -9.8 | 10.7 | Upgrade
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| Change in Inventory | -3.1 | -4.1 | 16.6 | -25 | -15.3 | 9.5 | Upgrade
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| Change in Accounts Payable | 1.9 | 4.8 | -19 | 21.3 | 11.4 | -12.9 | Upgrade
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| Change in Other Net Operating Assets | -2.8 | 12.5 | -26.4 | -17.6 | 12.5 | 9.4 | Upgrade
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| Operating Cash Flow | 43.9 | 51.1 | 26.3 | 15.9 | 26.1 | 49.6 | Upgrade
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| Operating Cash Flow Growth | 5.53% | 94.30% | 65.41% | -39.08% | -47.38% | 755.17% | Upgrade
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| Capital Expenditures | -7.6 | -10.3 | -9.4 | -8.3 | -9.1 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 7.3 | - | 3.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.3 | - | Upgrade
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| Divestitures | 4.3 | - | - | -1 | 23.4 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.1 | -0.1 | -0.1 | -0.3 | Upgrade
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| Investing Cash Flow | 4 | -3.4 | -9.5 | -5.7 | -5.1 | -6.8 | Upgrade
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| Short-Term Debt Issued | - | - | 4.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10.2 | 24.8 | 6.4 | - | Upgrade
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| Total Debt Issued | 0.9 | - | 14.8 | 24.8 | 6.4 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25.7 | -25 | - | - | -38.2 | Upgrade
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| Total Debt Repaid | -26.5 | -27.2 | -25 | - | - | -38.2 | Upgrade
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| Net Debt Issued (Repaid) | -25.6 | -27.2 | -10.2 | 24.8 | 6.4 | -38.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.1 | Upgrade
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| Repurchase of Common Stock | -2.6 | -2.3 | -2.7 | -11.2 | -6.4 | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -14 | -14.2 | -13.6 | -13.6 | Upgrade
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| Other Financing Activities | -1.7 | -0.5 | -0.6 | -1.4 | -2.5 | -1.8 | Upgrade
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| Financing Cash Flow | -43.9 | -44 | -27.5 | -2 | -16.1 | -52.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | - | 0.4 | -1.7 | - | 0.9 | Upgrade
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| Net Cash Flow | 4.3 | 3.7 | -10.3 | 6.5 | 4.9 | -8.8 | Upgrade
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| Free Cash Flow | 36.3 | 40.8 | 16.9 | 7.6 | 17 | 41.6 | Upgrade
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| Free Cash Flow Growth | 12.04% | 141.42% | 122.37% | -55.29% | -59.14% | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 10.41% | 4.17% | 1.80% | 4.54% | 12.81% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.51 | 0.63 | 0.28 | 0.61 | 1.49 | Upgrade
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| Cash Interest Paid | 4.1 | 5.8 | 6.1 | 4 | 3.2 | 5.1 | Upgrade
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| Cash Income Tax Paid | 4.9 | -1.2 | 3.3 | 0.6 | 5.3 | 2.1 | Upgrade
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| Levered Free Cash Flow | 55.8 | 50.9 | 12.68 | 7.8 | 48.23 | 47.74 | Upgrade
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| Unlevered Free Cash Flow | 57.69 | 53.85 | 16.21 | 9.74 | 49.66 | 50.46 | Upgrade
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| Change in Working Capital | -0.3 | 8.9 | -11.3 | -46.6 | -1.2 | 16.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.