Lumine Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Net Income	66.21	-258.91	-2,826	27.4	27.47	20.31
Depreciation & Amortization	106.07	117.3	88.21	37.14	30.68	23.61
Other Amortization	14.62	-	-	-	-	0.11
Other Operating Activities	19.4	333.37	2,858	-3.16	10.61	2.35
Change in Accounts Receivable	-65.93	-54.52	-9.16	-8.1	6.73	-4.45
Change in Inventory	0.06	-0.17	0.01	-0.02	-0.03	-
Change in Accounts Payable	-1.68	-4.2	-5.02	-6.84	-2.61	1.25
Change in Unearned Revenue	1.34	-10.32	-13.32	-8.28	12.98	17.48
Change in Other Net Operating Assets	-18.78	-6.4	15	-3.51	0.19	-1.18
Operating Cash Flow	121.3	116.15	108.23	34.63	86.03	59.47
Operating Cash Flow Growth	-5.38%	7.32%	212.57%	-59.75%	44.66%	-
Capital Expenditures	-2.83	-2.93	-1.14	-0.78	-0.7	-0.62
Cash Acquisitions	-145.27	-145.27	-311.06	-107.89	-13.01	-7.36
Other Investing Activities	4.22	-0.48	-6.18	-6.67	-0.47	-2.77
Investing Cash Flow	-143.87	-148.69	-318.38	-115.34	-14.18	-10.74
Long-Term Debt Issued	-	155.5	185.91	19.67	-	-
Long-Term Debt Repaid	-	-33.89	-56.18	-3.03	-2.67	-2.28
Net Debt Issued (Repaid)	31.59	121.61	129.74	16.64	-2.67	-2.28
Dividends Paid	-	-	-0.02	-	-	-
Other Financing Activities	-19.02	-21.57	-24.08	104.16	-76.97	-30.26
Financing Cash Flow	12.57	100.04	287.12	120.8	-79.64	-32.54
Foreign Exchange Rate Adjustments	2.32	-3.03	2.46	-0.11	-0.25	-0.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	-7.69	64.47	79.42	39.98	-8.03	16.16
Free Cash Flow	118.47	113.22	107.09	33.84	85.33	58.85
Free Cash Flow Growth	-6.66%	5.73%	216.43%	-60.34%	44.98%	-
Free Cash Flow Margin	16.78%	16.94%	21.43%	13.23%	37.37%	35.37%
Free Cash Flow Per Share	0.46	0.53	1.48	0.17	-	-
Cash Interest Paid	20.52	19.23	11	0.4	0.15	0.13
Cash Income Tax Paid	28.33	27.16	31.15	9.09	4.18	3.5
Levered Free Cash Flow	133.5	120.09	58.87	187.89	32.38	-
Unlevered Free Cash Flow	146.9	132.5	66.5	188.25	32.84	-
Change in Net Working Capital	41.88	45.38	60.35	-131.06	23.56	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.