ALUCI.PA PAR
Lucibel S.A.
1W: +0.0%
1M: -2.2%
3M: -4.5%
YTD: +4.6%
1Y: -77.1%
3Y: -96.5%
5Y: -97.0%
€3.61 ($4.05)
-0.38 (-9.52%)
Weekly Expected Move ±10.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$991K
-2707.9% ▼
Capital Expenditures
$495K
-147.5% ▼
5Y CAGR: +1.3%
Free Cash Flow
-$1M
-817.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95K
-167.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | $73K | -$3M |
| Depreciation & Amort. | $689K | $595K | $403K | $522K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $650K | -$361K | $658K | -$685K | $640K |
| Other Non-Cash Items | -$153K | $11K | -$429K | $128K | $247K |
| Operating Cash Flow | -$1M | -$3M | -$2M | $38K | -$991K |
| — Investing Activities — | |||||
| Capital Expenditures | -$328K | -$508K | -$474K | -$200K | -$495K |
| Acquisitions (Net) | $69K | $513K | $604K | $37K | $0 |
| Investment Purchases | $0 | $0 | -$217K | $0 | $0 |
| Investment Sales | $0 | $6K | $22K | $0 | $0 |
| Other Investing | -$102K | -$17K | $217K | -$553K | $1K |
| Investing Cash Flow | -$361K | -$6K | $152K | -$716K | -$494K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$816K | -$1M | -$369K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $1K | $1K | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $1M | $818K | $1M |
| Net Change in Cash | $554K | -$2M | -$415K | $140K | -$95K |
| Cash End of Period | $3M | $983K | $568K | $705K | $610K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$162K | -$1M |