Luxempart (LUX:LXMPR)
Luxembourg
· Delayed Price · Currency is EUR 64.50
+0.50 (0.78%)
At close: Dec 5, 2025
Luxempart Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 76.18 | 30.48 | 183.52 | 46.4 | 498.73 | 156.7 | Upgrade
|
| Depreciation & Amortization | -0.96 | -0.96 | 0.03 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.19 | 0.31 | -165.73 | -7.91 | -462.78 | -120.49 | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.33 | 1.09 | 3.14 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0 | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 25.77 | 51.07 | -149.26 | 57.32 | 15.02 | -14.36 | Upgrade
|
| Operating Cash Flow | 52.14 | 82.24 | -130.34 | 99.03 | 51.06 | 21.97 | Upgrade
|
| Operating Cash Flow Growth | -12.12% | - | - | 93.93% | 132.44% | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.14 | -1.12 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.13 | -1.12 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.45 | - | 0.41 | Upgrade
|
| Repurchase of Common Stock | -0.84 | -1.04 | -3.99 | - | -0.19 | - | Upgrade
|
| Common Dividends Paid | -46.87 | -43.67 | -39.94 | -36.24 | -32.17 | -29.73 | Upgrade
|
| Other Financing Activities | 25 | 25 | -0 | 10 | 50 | -5 | Upgrade
|
| Financing Cash Flow | -22.71 | -19.71 | -43.93 | -25.8 | 17.64 | -34.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 29.3 | 62.4 | -175.39 | 73.16 | 68.62 | -12.39 | Upgrade
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| Free Cash Flow | 52.1 | 82.1 | -131.46 | 98.96 | 50.98 | 21.92 | Upgrade
|
| Free Cash Flow Growth | -10.38% | - | - | 94.12% | 132.54% | - | Upgrade
|
| Free Cash Flow Margin | 53.61% | 163.26% | -63.83% | 146.34% | 9.90% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 3.96 | -6.36 | 4.79 | 2.48 | 1.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | 0.14 | 0.3 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 2.05 | 1.4 | 1.91 | 0.14 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 50.78 | 20.42 | 109.79 | 47.99 | 298.63 | 93.82 | Upgrade
|
| Unlevered Free Cash Flow | 51.21 | 20.92 | 109.98 | 48.23 | 299.05 | 94.12 | Upgrade
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| Change in Working Capital | 25.77 | 51.07 | -149.26 | 57.32 | 15.02 | -14.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.