LAMDA Development S.A. (LAMDA.AT)
EUR 7.2
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EUR 7.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.88 Million | 47.32 Million | 4.12 Million | -37.86 Million | 9.49 Million | -1.38 Million |
| Net Income | 27.01 Million | -31.4 Million | 191.24 Million | -51.66 Million | 49.87 Million | 42.32 Million |
| Depreciation & Amortization | 11.28 Million | 8.98 Million | 8.6 Million | 7.51 Million | 885 Thousand | 727 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.25 Million | 7.03 Million | 7.13 Million | 198 Thousand | - | - |
| Change in working capital | 38.51 Million | 89.03 Million | 22.84 Million | -36.6 Million | 1.88 Million | -15.17 Million |
| Other non-cash items | -26.51 Million | -69.99 Million | -200.99 Million | 94.52 Million | -43.27 Million | -12.63 Million |
| Investing Cash Flow | -72.69 Million | -27.63 Million | -699.14 Million | -25.37 Million | -41.71 Million | -24.16 Million |
| Investments in PPE | -66.53 Million | -75.82 Million | -27.82 Million | -11.72 Million | -21.49 Million | -56.6 Million |
| Acquisitions | -182.49 Million | -144.02 Million | -294.06 Million | -8.39 Million | 25 Thousand | 11 Thousand |
| Investment purchases | - | -10.5 Million | -378.05 Million | -5.26 Million | -7.55 Million | -4.31 Million |
| Sales/Maturities of investments | 176.33 Million | 198.65 Million | - | - | 593 Thousand | 36.74 Million |
| Other Investing Activities | 167 Million | 4.07 Million | 794 Thousand | -8.39 Million | -13.29 Million | - |
| Financing Cash Flow | -41.39 Million | 333.41 Million | -25.73 Million | 243.61 Million | 667.12 Million | 7.18 Million |
| Debt repayment | -18.39 Million | -362.98 Million | -14.72 Million | -255.91 Million | -397 Thousand | -13.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.79 Million | -12.46 Million | -3.38 Million | - | - | - |
| Common Stock Issuance | - | - | - | -4.86 Million | 658.66 Million | - |
| Other Financing Activities | -417 Thousand | -4.6 Million | -33.45 Million | -329 Thousand | 8.32 Million | -6.04 Million |
| Accounts receivables | -28.43 Million | -58.45 Million | -11.15 Million | -17.67 Million | -4.75 Million | -32.8 Million |
| Accounts payables | 71.57 Million | 133.35 Million | 16.05 Million | -21.42 Million | 6.66 Million | 17.5 Million |
| Inventory | 4.01 Million | -6.21 Million | -5.26 Million | 2.49 Million | -17 Thousand | 120 Thousand |
| Other working capital | -8.64 Million | 20.35 Million | 23.2 Million | - | 6.66 Million | - |
| Cash at beginning of period | 682.51 Million | 372.4 Million | 883.15 Million | 702.77 Million | 67.87 Million | 86.24 Million |
| Cash at end of period | 476.2 Million | 682.51 Million | 372.4 Million | 883.15 Million | 702.77 Million | 67.87 Million |
| Capital Expenditure | -66.53 Million | -75.82 Million | -27.82 Million | -11.72 Million | -21.49 Million | -56.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.3 Million | 310.11 Million | -510.75 Million | 180.37 Million | 634.9 Million | -18.36 Million |
| Free Cash Flow | 8.35 Million | -28.49 Million | -23.69 Million | -49.58 Million | -12 Million | -57.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.02 Million | 625 Thousand | 27.01 Million | 33.11 Million | -24.51 Million | 39.82 Million |
| Depreciation & Amortization | 3.03 Million | 2.95 Million | 11.28 Million | 3.71 Million | 2.46 Million | 2.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.57 Million | 763 Thousand | 6.25 Million | 3 Million | 2.99 Million | -600 Thousand |
| Change in working capital | 11.26 Million | 74.76 Million | 38.51 Million | -46.42 Million | -11.22 Million | 61.24 Million |
| Other non-cash items | 27.24 Million | -65.42 Million | -26.51 Million | 90.95 Million | -973 Thousand | -89.81 Million |
| Investing Cash Flow | -19.05 Million | -8.49 Million | -72.69 Million | 121.72 Million | -48.77 Million | -110.7 Million |
| Investments in PPE | -22.81 Million | -15.17 Million | -66.53 Million | -35.18 Million | -13.08 Million | -10.46 Million |
| Acquisitions | -11.72 Million | 18.4 Million | -182.49 Million | -182.49 Million | - | -179.71 Million |
| Investment purchases | - | -11.72 Million | - | 194.57 Million | -500 Thousand | -166.95 Million |
| Sales/Maturities of investments | 18.4 Million | - | 176.33 Million | 144.82 Million | -35.19 Million | 66.7 Million |
| Other Investing Activities | 18.58 Million | 2.73 Million | 167 Million | 135.49 Million | -35.19 Million | 68.23 Million |
| Financing Cash Flow | -23.1 Million | -3.33 Million | -41.39 Million | -45.74 Million | -9.11 Million | 20.28 Million |
| Debt repayment | -17.97 Million | -19.19 Million | -18.39 Million | -40.18 Million | -2.13 Million | -25.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.16 Million | -4.09 Million | -8.79 Million | -2.3 Million | -4.65 Million | -1.47 Million |
| Common Stock Issuance | 25.02 Million | - | - | - | - | - |
| Other Financing Activities | -13.44 Million | -12.97 Million | -417 Thousand | -75 Thousand | -25.1 Million | -300 Thousand |
| Accounts receivables | -6.54 Million | -26.06 Million | -28.43 Million | 6.85 Million | -39 Million | -13.45 Million |
| Accounts payables | 14.23 Million | 69.94 Million | 71.57 Million | -93.22 Million | 42.7 Million | 88.05 Million |
| Inventory | 1.58 Million | 30.96 Million | 4.01 Million | 36.26 Million | -7.65 Million | -11.47 Million |
| Other working capital | 1.99 Million | -90 Thousand | -8.64 Million | 3.68 Million | -7.27 Million | -1.88 Million |
| Cash at beginning of period | 545.44 Million | 476.2 Million | 682.51 Million | 511.88 Million | 577.81 Million | 663.43 Million |
| Cash at end of period | 523.51 Million | 545.72 Million | 476.2 Million | 476.2 Million | 511.88 Million | 577.81 Million |
| Capital Expenditure | -22.81 Million | -15.17 Million | -66.53 Million | -35.18 Million | -13.08 Million | -10.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.92 Million | 69.52 Million | -206.3 Million | -35.68 Million | -65.92 Million | -85.62 Million |
| Free Cash Flow | -2.58 Million | 66.69 Million | 8.35 Million | -11.36 Million | -56.21 Million | 61.05 Million |
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