Lisi S.A. (FII.PA)
EUR 21.95
(1.15%)
EUR 21.95
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.93 Million | 128.71 Million | 115.44 Million | 181.98 Million | 218.29 Million | 194.3 Million |
| Net Income | 37.53 Million | 56.96 Million | 44.04 Million | -37.32 Million | 69.77 Million | 92.06 Million |
| Depreciation & Amortization | 100.9 Million | 98.96 Million | 94.64 Million | 117.09 Million | 119.18 Million | 99.02 Million |
| Deferred income taxes | 8.76 Million | 8.55 Million | 4.03 Million | -21.24 Million | -3.46 Million | 2.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.68 Million | -16.25 Million | -4.42 Million | 82.79 Million | 23.14 Million | -22.38 Million |
| Other non-cash items | 207.45 Million | -19.5 Million | -22.86 Million | 265.35 Million | 237.52 Million | 25.57 Million |
| Investing Cash Flow | -99.77 Million | -110.76 Million | -128.5 Million | -69.43 Million | -115.25 Million | -172.71 Million |
| Investments in PPE | -98.88 Million | -110.55 Million | -66.63 Million | -73.42 Million | -118.55 Million | -134.1 Million |
| Acquisitions | 2.18 Million | 884 Thousand | -60.71 Million | 1.59 Million | 3.48 Million | -38.34 Million |
| Investment purchases | -3 Million | - | -877 Thousand | 1.00 | -3000.00 | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - | - |
| Other Investing Activities | -67 Thousand | -1.09 Million | -272 Thousand | 2.39 Million | -187 Thousand | -267 Thousand |
| Financing Cash Flow | -43.23 Million | -93.37 Million | -13.74 Million | -95.61 Million | -13.96 Million | -64.78 Million |
| Debt repayment | -165.2 Million | -77.95 Million | -6.31 Million | -95.16 Million | -11.22 Million | -6.78 Million |
| Dividends payments | -7.99 Million | -15.41 Million | -7.43 Million | - | -23.42 Million | -25.49 Million |
| Common Stock Repurchased | -204.55 Million | - | - | - | - | -3.15 Million |
| Common Stock Issuance | 4.1 Million | - | 1000.00 | - | - | 3.16 Million |
| Other Financing Activities | 2000.00 | -82.98 Thousand | -1000.00 | -452 Thousand | 20.67 Million | -32.51 Million |
| Accounts receivables | 25.97 Million | 39.92 Thousand | 11.61 Thousand | 59.36 Thousand | -18.74 Thousand | -16.64 Million |
| Accounts payables | -25.97 Million | -39.92 Thousand | -11.61 Thousand | -59.36 Thousand | 18.74 Thousand | -20.62 Million |
| Inventory | -37.6 Million | -68.17 Million | -28.27 Million | 9.5 Million | 10.49 Million | -5.74 Million |
| Other working capital | 41.29 Million | 51.91 Million | 23.84 Million | 73.29 Million | 12.64 Million | 20.62 Million |
| Cash at beginning of period | 144.14 Million | 215.87 Million | 242.14 Million | 236.8 Million | 156.87 Million | 181.13 Million |
| Cash at end of period | 139.31 Million | 144.14 Million | 215.87 Million | 242.14 Million | 236.8 Million | 136.4 Million |
| Capital Expenditure | -98.88 Million | -110.55 Million | -66.63 Million | -73.42 Million | -118.55 Million | -134.1 Million |
| Effect of forex changes on cash | 3.64 Million | -1363.00 | 5178.00 | -3955.00 | 2338.00 | -1.14 Million |
| Net cash flow / Change in cash | -4.83 Million | -71.72 Million | -26.27 Million | 5.33 Million | 79.93 Million | -44.73 Million |
| Free Cash Flow | 20.04 Million | 18.15 Million | 48.8 Million | 108.55 Million | 99.73 Million | 60.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.57 Million | 24.07 Million | 37.53 Million | 13.45 Million | 56.96 Million | 23.56 Million |
| Depreciation & Amortization | 52.16 Million | 50.91 Million | 100.9 Million | 49.99 Million | 98.96 Million | 50 Million |
| Deferred income taxes | -1.54 Million | 6.29 Million | 8.76 Million | 2.47 Million | 8.55 Million | 9.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.62 Million | 39.32 Million | 3.68 Million | -35.63 Million | -16.25 Million | 12.53 Million |
| Other non-cash items | 13.13 Million | 101.73 Million | 207.45 Million | 105.71 Million | -19.5 Million | 115.18 Million |
| Investing Cash Flow | -60.4 Million | -48.38 Million | -99.77 Million | -51.38 Million | -110.76 Million | -66.91 Million |
| Investments in PPE | -55.71 Million | -46.48 Million | -98.88 Million | -52.4 Million | -110.55 Million | -66.59 Million |
| Acquisitions | 212 Thousand | 1.08 Million | 2.18 Million | 1.1 Million | 884 Thousand | 794 Thousand |
| Investment purchases | -5.11 Million | -3 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.68 Million | 14 Thousand | -67 Thousand | -81 Thousand | -1.09 Million | -1.1 Million |
| Financing Cash Flow | -62.48 Million | -18 Million | -43.23 Million | -25.23 Million | -93.37 Million | -60.12 Million |
| Debt repayment | -36.22 Million | -18.01 Million | -165.2 Million | -183.21 Million | -77.95 Million | -60.11 Million |
| Dividends payments | -14.19 Million | - | -7.99 Million | -7.99 Million | -15.41 Million | - |
| Common Stock Repurchased | - | - | -204.55 Million | -204.55 Million | - | - |
| Common Stock Issuance | - | 8000.00 | 4.1 Million | 4.09 Million | - | - |
| Other Financing Activities | -84.51 Million | 1000.00 | 2000.00 | -51.84 Million | -82.98 Thousand | -62.42 Million |
| Accounts receivables | 410 Thousand | - | 25.97 Million | -19.29 Million | 39.92 Thousand | 29.44 Million |
| Accounts payables | - | - | -25.97 Million | - | -39.92 Thousand | -29.44 Thousand |
| Inventory | -42.03 Million | -11.07 Million | -37.6 Million | -26.52 Million | -68.17 Million | -21.29 Million |
| Other working capital | 13.32 Million | 50.4 Million | 41.29 Million | -9.1 Million | 51.91 Million | 33.83 Million |
| Cash at beginning of period | 139.31 Million | 94.23 Million | 144.14 Million | 144.14 Million | 215.87 Million | 175.49 Million |
| Cash at end of period | 48.07 Million | 139.31 Million | 139.31 Million | 94.23 Million | 144.14 Million | 144.14 Million |
| Capital Expenditure | -55.71 Million | -46.48 Million | -98.88 Million | -52.4 Million | -110.55 Million | -66.59 Million |
| Effect of forex changes on cash | -926 Thousand | 2.02 Million | 3.64 Million | 2.23 Million | -1363.00 | 460 Thousand |
| Net cash flow / Change in cash | -91.23 Million | 45.07 Million | -4.83 Million | -49.91 Million | -71.72 Million | -31.34 Million |
| Free Cash Flow | -463 Thousand | 62.96 Million | 20.04 Million | -42.92 Million | 18.15 Million | 22.91 Million |
GNFC
AOMFF
5714
PRTHU
2417
NWPX