LU-VE
LUVE.MILU-VE S.p.A. Price (LUVE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,206,341
(0)%Cash Flow Statement
LU-VE S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.37M
+0% |
10.11M
+200% |
9.10M
-10% |
15.85M
+74% |
5.64M
-64% |
15.41M
+173% |
17.57M
+14% |
10.70M
-39% |
24.78M
+132% |
49.07M
+98% |
29.75M
-39% |
||||||||
| Depreciation And Amortiz... | 11.36M | 11.79M | 12.34M | 12.95M | 15.14M | 16.42M | 24.21M | 28.30M | 30.14M | 32.73M | 32.37M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -370,000.00 | 349.00k | -709,000.00 | -2,484,000.00 | -2,886,000.00 | -4,845,000.00 | 760.00k | -603,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 588.00k | -1,358,000.00 | 4.23M | -9,262,000.00 | -2,160,000.00 | -2,067,000.00 | -1,615,000.00 | 1.97M | -14,368,000.00 | -5,641,000.00 | -4,525,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 2.16M | 5.19M | 10.34M | -6,550,000.00 | 20.34M | -5,601,000.00 | 33.73M | -12,211,000.00 | -10,928,000.00 | ||||||||
| Inventory | -834,000.00 | -4,223,000.00 | -2,932,000.00 | -1,776,000.00 | -7,074,000.00 | -4,949,000.00 | -955,000.00 | 5.17M | -54,430,000.00 | -20,450,000.00 | 21.44M | ||||||||
| Other Working Capital | -1,302,000.00 | 3.77M | 4.89M | -1,165,000.00 | 6.01M | -3,837,000.00 | -5,074,000.00 | 5.53M | 5.07M | 5.47M | 16.77M | ||||||||
| Other Non-Cash Items | 4.42M | 865.00k | -2,847,000.00 | -384,000.00 | -399,000.00 | -2,013,000.00 | -3,115,000.00 | -5,688,000.00 | -5,287,000.00 | -15,650,000.00 | -13,635,000.00 | ||||||||
| Net Cash Provided By Op... | 17.60M
+0% |
22.31M
+27% |
20.55M
-8% |
25.47M
+24% |
19.32M
-24% |
21.03M
+9% |
51.37M
+144% |
40.37M
-21% |
19.63M
-51% |
33.31M
+70% |
71.24M
+114% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,840,000.00 | -13,782,000.00 | -13,144,000.00 | -20,794,000.00 | -24,286,000.00 | -27,595,000.00 | -28,939,000.00 | -25,006,000.00 | -29,062,000.00 | -36,672,000.00 | -33,434,000.00 | ||||||||
| Acquisitions Net | 0.00 | -8,141,000.00 | 0.00 | -32,234,000.00 | 0.00 | -9,072,000.00 | -29,689,000.00 | -8,700,000.00 | -800,000.00 | -6,967,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,219,000.00 | -29,540,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44M | 70.42M | ||||||||
| Other Investing Activities | -559,000.00 | -2,715,000.00 | -2,632,000.00 | -4,051,000.00 | -4,968,000.00 | -4,026,000.00 | -5,459,000.00 | -6,979,000.00 | 10.22M | -22,477,001.00 | -2,599,000.00 | ||||||||
| Net Cash Used For Inv... | -6,399,000.00
+0% |
-21,938,000.00
+243% |
-13,144,000.00
-40% |
-53,013,000.00
+303% |
-24,286,000.00
-54% |
-36,667,000.00
+51% |
-58,628,000.00
+60% |
-33,706,000.00
-43% |
-29,862,000.00
-11% |
-61,735,000.00
+107% |
34.39M
-156% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 176.00k | 14.01M | 35.90M | 26.33M | 8.08M | 42.58M | 6.13M | 89.76M | 39.65M | 49.49M | -52,907,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 51.18M | 0.00 | 208.00k | 0.00 | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | -6,791,000.00 | -462,000.00 | -600,000.00 | -428,000.00 | -198,000.00 | 0.00 | -288,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | -1,500,000.00 | -4,500,000.00 | -3,876,000.00 | -4,416,000.00 | -5,265,000.00 | -5,519,000.00 | -5,996,000.00 | -5,996,000.00 | -7,772,000.00 | -9,148,000.00 | ||||||||
| Other Financing Activities | -807,000.00 | -8,206,000.00 | -63,772,000.00 | -2,381,000.00 | 2.40M | 15.06M | -483,000.00 | -14,530,000.00 | -10,689,000.00 | -450,000.00 | -6,001,000.00 | ||||||||
| Net Cash Used/Provide... | -631,000.00
+0% |
-2,491,000.00
+295% |
18.34M
-836% |
17.97M
-2% |
5.84M
-67% |
52.58M
+800% |
1.75M
-97% |
68.94M
+3,839% |
22.96M
-67% |
41.27M
+80% |
-68,056,000.00
-265% |
||||||||
| Effect Of Forex Changes... | 0.00 | -3,375,000.00 | -692,000.00 | -799,000.00 | 4.40M | -2,616,000.00 | -1,533,000.00 | -11,842,000.00 | 3.85M | -1,266,000.00 | -4,361,000.00 | ||||||||
| Net Change In Cash | 10.57M | -5,492,000.00 | 25.53M | -8,811,000.00 | 4.31M | 35.14M | -4,054,000.00 | 70.83M | 13.65M | 10.93M | 34.80M | ||||||||
| Cash At Beginning Of Per... | 6.44M | 35.23M | 29.74M | 55.27M | 46.46M | 50.76M | 85.91M | 81.85M | 152.68M | 166.33M | 177.26M | ||||||||
| Cash At End Of Period | 17.01M | 29.74M | 55.27M | 46.46M | 50.76M | 85.91M | 81.85M | 152.68M | 166.33M | 177.26M | 212.06M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.60M | 22.31M | 20.55M | 25.47M | 19.32M | 21.03M | 51.37M | 40.37M | 19.63M | 33.31M | 71.24M | ||||||||
| Capital Expenditure | -5,840,000.00 | -13,782,000.00 | -13,144,000.00 | -20,794,000.00 | -24,286,000.00 | -27,595,000.00 | -28,939,000.00 | -25,006,000.00 | -29,062,000.00 | -36,672,000.00 | -36,033,000.00 | ||||||||
| Free Cash Flow | 11.76M
+0% |
8.53M
-27% |
7.41M
-13% |
4.68M
-37% |
-4,963,000.00
-206% |
-6,565,000.00
+32% |
22.43M
-442% |
15.36M
-32% |
-9,437,000.00
-161% |
-3,360,000.00
-64% |
35.21M
-1,148% |
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