Luceco plc (LON:LUCE)
London
· Delayed Price · Currency is GBP · Price in GBX 216.00
+6.00 (2.86%)
Apr 28, 2026, 5:15 PM GMT
Luceco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.3 | 14.6 | 16.7 | 11 | 27.1 | Upgrade
|
| Depreciation & Amortization | 10.1 | 8.1 | 7.4 | 7.4 | 5.9 | Upgrade
|
| Other Amortization | 2.5 | 2.1 | 1.9 | 1.5 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | 0.2 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.5 | 0.8 | 1 | 1.7 | Upgrade
|
| Other Operating Activities | 4.9 | 2 | 1.4 | 4.9 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -3.5 | -17.1 | -3.1 | 19.2 | 6.2 | Upgrade
|
| Change in Inventory | -8.2 | -2.8 | 5.9 | 12 | -13.1 | Upgrade
|
| Change in Accounts Payable | 17 | 5.8 | -2.2 | -18.5 | -3.8 | Upgrade
|
| Operating Cash Flow | 45 | 14.7 | 29 | 38.6 | 26.1 | Upgrade
|
| Operating Cash Flow Growth | 206.12% | -49.31% | -24.87% | 47.89% | 11.54% | Upgrade
|
| Capital Expenditures | -5.6 | -5 | -6.4 | -4.1 | -5.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.2 | 0.2 | Upgrade
|
| Cash Acquisitions | - | -37.5 | - | -7.8 | -16.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -2.9 | -1.8 | -1.7 | -0.9 | Upgrade
|
| Investment in Securities | 1.9 | -0.3 | -1.7 | - | -2.1 | Upgrade
|
| Investing Cash Flow | -6.7 | -45.6 | -9.9 | -13.4 | -24.8 | Upgrade
|
| Long-Term Debt Issued | - | 49.5 | - | - | 14.5 | Upgrade
|
| Long-Term Debt Repaid | -20 | -2.7 | -8.2 | -11.1 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | 46.8 | -8.2 | -11.1 | 13.1 | Upgrade
|
| Repurchase of Common Stock | -5.3 | -4.7 | -1.6 | -2.4 | -1.3 | Upgrade
|
| Common Dividends Paid | -7.7 | -7.5 | -7.2 | -10.9 | -11.2 | Upgrade
|
| Other Financing Activities | -6 | -4.1 | -2.8 | -2.7 | -1.7 | Upgrade
|
| Financing Cash Flow | -39 | 30.5 | -19.8 | -27.1 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | - | 0.3 | - | Upgrade
|
| Net Cash Flow | -0.8 | -0.5 | -0.7 | -1.6 | 0.2 | Upgrade
|
| Free Cash Flow | 39.4 | 9.7 | 22.6 | 34.5 | 20.4 | Upgrade
|
| Free Cash Flow Growth | 306.19% | -57.08% | -34.49% | 69.12% | 1.49% | Upgrade
|
| Free Cash Flow Margin | 14.52% | 4.00% | 10.81% | 16.72% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.06 | 0.14 | 0.22 | 0.13 | Upgrade
|
| Cash Interest Paid | 6 | 4.1 | 2.8 | 2.7 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 4.6 | 6.3 | 3.6 | 4.7 | 8.1 | Upgrade
|
| Levered Free Cash Flow | 29.04 | -12.49 | 13.71 | 19.21 | 9.74 | Upgrade
|
| Unlevered Free Cash Flow | 33.35 | -9.8 | 15.78 | 20.46 | 10.74 | Upgrade
|
| Change in Working Capital | 5.3 | -14.1 | 0.6 | 12.7 | -10.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.