LSE - Delayed Quote GBp
Luceco plc (LUCE.L)
143.00
+0.40
+(0.28%)
At close: May 9 at 4:35:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,700
14,700
29,000
38,600
26,100
Investing Cash Flow
-45,600
-45,600
-9,900
-13,400
-24,800
Financing Cash Flow
30,500
30,500
-19,800
-27,100
-1,100
End Cash Position
4,100
4,100
4,600
5,300
6,900
Capital Expenditure
-7,900
-7,900
-8,200
-5,800
-6,600
Repayment of Debt
--
--
-6,100
-8,900
--
Repurchase of Capital Stock
-4,700
-4,700
-1,600
-2,400
-1,300
Free Cash Flow
6,800
6,800
20,800
32,800
19,500
12/31/2021 - 10/17/2016
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