Lucisano Media Group S.p.A. (BIT:LMG)

Lucisano Media Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.52	5.11	3.02	2.47	1.19
Depreciation & Amortization	14.85	1.68	2.74	3.2	3.06
Other Amortization	-	16.97	13.58	9.86	7.05
Asset Writedown & Restructuring Costs	-	0.08	0.71	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.01	0.02
Other Operating Activities	0.03	0.25	-0.04	-0.06	-0.09
Change in Accounts Receivable	10.81	-1.07	-6.6	-5.06	7.25
Change in Inventory	0.02	-0.02	-0.01	-0.05	0.08
Change in Accounts Payable	-1.48	-0.21	0.24	4	-3.22
Change in Income Taxes	1.1	-0.85	1.02	0.48	-0.51
Change in Other Net Operating Assets	4.51	-6.99	1.49	0.11	-1.63
Operating Cash Flow	32.36	14.95	16.14	14.95	13.19
Operating Cash Flow Growth	116.41%	-7.36%	7.99%	13.30%	19.46%
Capital Expenditures	-39.32	-29.83	-39.85	-26.81	-17.53
Sale of Property, Plant & Equipment	12.51	19.97	12.54	13.34	10.21
Other Investing Activities	-0.76	-0.5	-	-0.33	-
Investing Cash Flow	-27.57	-10.36	-27.3	-13.79	-7.31
Long-Term Debt Issued	25.45	22.82	26.08	21.44	17
Total Debt Issued	25.45	22.82	26.08	21.44	17
Short-Term Debt Repaid	-	-	-	-0.76	-0.16
Long-Term Debt Repaid	-30.2	-24.81	-21.37	-17.29	-20.05
Total Debt Repaid	-30.2	-24.81	-21.37	-18.05	-20.2
Net Debt Issued (Repaid)	-4.75	-1.99	4.71	3.39	-3.2
Common Dividends Paid	-0.59	-0.59	-	-	-
Financing Cash Flow	-5.35	-2.58	4.71	3.39	-3.2
Net Cash Flow	-0.56	2.01	-6.46	4.54	2.68
Free Cash Flow	-6.96	-14.88	-23.71	-11.86	-4.34
Free Cash Flow Margin	-13.67%	-34.44%	-73.75%	-42.82%	-19.87%
Free Cash Flow Per Share	-	-1.00	-1.60	-0.80	-0.29
Levered Free Cash Flow	-7.7	-17.07	-24.75	-13.24	-5.84
Unlevered Free Cash Flow	-6.01	-15.52	-23.93	-12.63	-5.25
Change in Net Working Capital	-14.73	9.33	3.37	0.39	-2.01

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.