Largo SA (FRA:2XH)
Germany
· Delayed Price · Currency is EUR 1.880
-0.020 (-1.05%)
At close: Dec 5, 2025
Largo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -2.13 | -4.96 | -5.02 | -4.46 | -2.38 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.39 | 0.28 | 0.21 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.62 | 0.08 | 0.03 | 0.08 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | 0.6 | - | - | - | Upgrade
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| Change in Inventory | - | 2.09 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 1.01 | - | - | - | Upgrade
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| Change in Unearned Revenue | - | 0.16 | - | - | - | Upgrade
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| Change in Income Taxes | - | 0.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.47 | -1.28 | -1.43 | -3.49 | 0.89 | Upgrade
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| Operating Cash Flow | -2.79 | -1.65 | -6.14 | -7.65 | -1.28 | Upgrade
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| Capital Expenditures | -0.43 | -0.08 | -0.48 | -0.39 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.57 | -0.11 | -0.09 | -0.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.05 | - | - | -0 | Upgrade
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| Investment in Securities | 0.44 | 0 | -0.14 | -0.01 | -0 | Upgrade
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| Other Investing Activities | -0 | - | -0.19 | 0.23 | 0 | Upgrade
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| Investing Cash Flow | 0.01 | -0.7 | -0.92 | -0.25 | -0.32 | Upgrade
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| Long-Term Debt Issued | 4 | - | 3 | 0.11 | 1.3 | Upgrade
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| Long-Term Debt Repaid | -0.8 | -0.48 | -0.46 | -0.75 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 3.2 | -0.48 | 2.55 | -0.64 | 1.16 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 19.54 | 0.38 | Upgrade
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| Repurchase of Common Stock | -0.04 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 3.16 | -0.48 | 2.55 | 18.9 | 1.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.41 | -2.83 | -4.51 | 11 | -0.06 | Upgrade
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| Free Cash Flow | -3.21 | -1.73 | -6.61 | -8.04 | -1.29 | Upgrade
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| Free Cash Flow Margin | -9.16% | -8.01% | -31.03% | -45.68% | -12.39% | Upgrade
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| Free Cash Flow Per Share | -0.92 | -0.49 | -1.87 | -2.27 | -0.67 | Upgrade
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| Levered Free Cash Flow | -3.05 | -0.6 | -4.59 | -6.18 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | -2.91 | -0.54 | -4.53 | -6.16 | -0.6 | Upgrade
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| Change in Working Capital | -0.47 | 2.83 | -1.43 | -3.49 | 0.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.