Luceco Plc (LUCE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,300 | 2,200 | 700 | 6,200 | 5,700 |
| Accounts receivable | -17,100 | -3,100 | 19,200 | 6,200 | -28,500 |
| Other Working Capital | -14,100 | 600 | 12,700 | -10,700 | -8,100 |
| Other Operating Activity | 41,600 | 29,300 | 6,000 | 24,400 | 54,300 |
| Operating Cash Flow | $14,700 | $29,000 | $38,600 | $26,100 | $23,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -6,400 | -3,900 | -5,500 | -3,300 |
| Net Acquisitions | -37,800 | -1,700 | -7,800 | -18,400 | N/A |
| Purchase Sale Intangibles | -2,900 | -1,800 | -1,700 | -900 | -1,100 |
| Investing Cash Flow | $-45,600 | $-9,900 | $-13,400 | $-24,800 | $-4,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,100 | N/A | N/A | -3,800 |
| Common Stock Repurchased | -4,700 | -1,600 | -2,400 | -1,300 | -2,700 |
| Dividend Paid | -7,500 | -7,200 | -10,900 | -11,200 | -4,900 |
| Other Financing Activity | 42,700 | -4,900 | -13,800 | 11,400 | -2,400 |
| Financing Cash Flow | $30,500 | $-19,800 | $-27,100 | $-1,100 | $-13,800 |
| Exchange Rate Effect | -100 | 0 | 300 | 0 | 100 |
| Beginning Cash Position | 4,600 | 5,300 | 6,900 | 6,700 | 1,400 |
| End Cash Position | 4,100 | 4,600 | 5,300 | 6,900 | 6,700 |
| Net Cash Flow | $-400 | $-700 | $-1,900 | $200 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,700 | 29,000 | 38,600 | 26,100 | 23,400 |
| Capital Expenditure | -7,900 | -8,200 | -5,800 | -6,600 | -4,400 |
| Free Cash Flow | 6,800 | 20,800 | 32,800 | 19,500 | 19,000 |