$LXFR Cashflow Statement | Understand Stock

$LXFR

$17.26 +$0.01 (0.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income / (loss)
Net loss / (income) from discontinued operations
Net income / (loss) from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities
Equity in loss of affiliates
Depreciation
Depreciation of right of use assets
Amortization of purchased intangible assets
Amortization of debt issuance costs
Share-based compensation charge
Deferred income taxes
Loss on disposal of property, plant and equipment
Loss on disposal of business
Asset impairment charges
Asset impairment charges and non-cash restructuring charges
Gain on disposal of held for sale assets
Loss on held-for-sale asset group
Defined benefit pension (credit) / charge
Defined benefit pension contributions
Changes in assets and liabilities
Accounts and notes receivable
Inventories
Current assets held-for-sale
Other current assets
Prepayments and accrued income
Accounts payable
Accrued liabilities
Current liabilities held-for-sale
Other current liabilities
Other non-current assets and liabilities

Net cash provided by operating activities - continuing
Net cash provided by operating activities - discontinued
Net cash provided by operating activities
Investing activities
Capital expenditures
Purchase of intangible assets
Proceeds from sale of property, plant and equipment
Proceeds from sale of businesses
Settlements from sale of businesses
Acquisitions, net of cash acquired
Net proceeds from disposal of assets held for sale
Net proceeds from sale of businesses
Net cash used for investing activities - continuing
Net cash used for investing activities - discontinued
Net cash used for investing activities
Financing activities
Net repayments of short term borrowings
(Repayment) / drawdown of bank overdraft
Gross drawdowns of borrowings greater than three months
Gross repayments of borrowings greater than three months
Net (repayments) / receipts of borrowings less than three months
Debt issuance costs
Deferred consideration paid
Proceeds from sale of shares
Share-based compensation cash paid
Repurchase of deferred shares
Repurchase of ordinary shares
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase / (decrease)
Cash, cash equivalents and restricted cash; beginning of year
Cash, cash equivalents and restricted cash; end of year
Supplemental cash flow information:
Interest payments
Income tax (receipts) / payments

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