Lectra SA (LSS.PA)
EUR 26.0
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EUR 26.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.57 Million | 57.78 Million | 54.5 Million | 36.03 Million | 48.96 Million | 28.78 Million |
| Net Income | 33.9 Million | 43.82 Million | 28.24 Million | 17.57 Million | 29.32 Million | 28.74 Million |
| Depreciation & Amortization | 29.96 Million | 34.22 Million | 21.58 Million | 15.86 Million | 12.69 Million | 8.38 Million |
| Deferred income taxes | -1.34 Million | -2.19 Million | -100 Thousand | 140 Thousand | 1.03 Million | 61 Thousand |
| Stock-based compensation | 1.49 Million | - | - | 380 Thousand | 276 Thousand | 115 Thousand |
| Change in working capital | 112 Thousand | -23.11 Million | 3.96 Million | 2.15 Million | 6.49 Million | -8.66 Million |
| Other non-cash items | 49.29 Million | 3.7 Million | 715 Thousand | -90 Thousand | -858.99 Thousand | 330 Thousand |
| Investing Cash Flow | -24.72 Million | -12.33 Million | -187.34 Million | -5.91 Million | -14.24 Million | -14.25 Million |
| Investments in PPE | -7.08 Million | -7.68 Million | -6.17 Million | -4.4 Million | -6.44 Million | -7.54 Million |
| Acquisitions | -18.14 Million | -5.02 Million | -180.98 Million | -878 Thousand | -7.62 Million | -7.1 Million |
| Investment purchases | -10.99 Million | -11.82 Million | -10.07 Million | -5.3 Million | -6.08 Million | -5.18 Million |
| Sales/Maturities of investments | 11.49 Million | 12.2 Million | 9.82 Million | 4.64 Million | 5.9 Million | 5.55 Million |
| Other Investing Activities | -3.32 Million | 1000.00 | 63 Thousand | 26 Thousand | 16 Thousand | 22 Thousand |
| Financing Cash Flow | -49.04 Million | -46.03 Million | 125.86 Million | -14.29 Million | -16.71 Million | -10.5 Million |
| Debt repayment | -21 Million | -21 Million | -130.56 Million | -5.84 Million | -6.16 Million | - |
| Dividends payments | -18.12 Million | -13.58 Million | -7.82 Million | -12.84 Million | -12.78 Million | -12.02 Million |
| Common Stock Repurchased | -10.58 Million | -12.06 Million | -9.48 Million | -4.62 Million | -5.63 Million | -5.44 Million |
| Common Stock Issuance | 11.24 Million | 11.99 Million | 12.76 Million | 9.01 Million | 7.87 Million | 6.95 Million |
| Other Financing Activities | -482 Thousand | -11.38 Million | 260.97 Million | -878 Thousand | 1000.00 | 6.95 Million |
| Accounts receivables | 1.94 Million | 4.68 Million | 35 Thousand | 12.2 Million | 3.6 Million | -82 Thousand |
| Accounts payables | - | -4.68 Million | -35 Thousand | -12.2 Million | -3.6 Million | - |
| Inventory | 5.63 Million | -15.25 Million | -12.99 Million | -1.08 Million | 2.41 Million | -4.91 Million |
| Other working capital | -7.46 Million | -7.86 Million | 16.95 Million | 3.23 Million | 4.07 Million | -3.74 Million |
| Cash at beginning of period | 130.63 Million | 130.58 Million | 134.62 Million | 120.55 Million | 102.22 Million | 98.13 Million |
| Cash at end of period | 115.04 Million | 130.63 Million | 130.58 Million | 134.62 Million | 120.55 Million | 102.22 Million |
| Capital Expenditure | -7.08 Million | -7.68 Million | -6.17 Million | -4.4 Million | -6.44 Million | -7.54 Million |
| Effect of forex changes on cash | -1.38 Million | 634 Thousand | 2.92 Million | -1.75 Million | 326 Thousand | 68 Thousand |
| Net cash flow / Change in cash | -15.58 Million | 48 Thousand | -4.04 Million | 14.06 Million | 18.33 Million | 4.08 Million |
| Free Cash Flow | 52.48 Million | 50.09 Million | 48.33 Million | 31.62 Million | 42.51 Million | 21.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.33 Million | 6.7 Million | 8.03 Million | 33.9 Million | 11.03 Million | 6.55 Million |
| Depreciation & Amortization | 10.72 Million | 10.55 Million | 7.47 Million | 29.96 Million | 8.42 Million | 3.42 Million |
| Deferred income taxes | -928 Thousand | -605 Thousand | -272 Thousand | -1.34 Million | -426 Thousand | 436 Thousand |
| Stock-based compensation | - | - | 1.49 Million | 1.49 Million | - | - |
| Change in working capital | -3.35 Million | 6.44 Million | 220 Thousand | 112 Thousand | 523 Thousand | 620 Thousand |
| Other non-cash items | 20.48 Million | 1.36 Million | 15.9 Million | 49.29 Million | -326 Thousand | 994 Thousand |
| Investing Cash Flow | -38.04 Million | -36.14 Million | -7.39 Million | -24.72 Million | -1.68 Million | -1.7 Million |
| Investments in PPE | -1.23 Million | -1.74 Million | -1.61 Million | -7.08 Million | -1.69 Million | -1.91 Million |
| Acquisitions | -36.98 Million | -34.6 Million | -5.63 Million | -18.14 Million | 1000.00 | 862 Thousand |
| Investment purchases | -1.51 Million | -1.81 Million | -1.89 Million | -10.99 Million | -1.63 Million | -2.24 Million |
| Sales/Maturities of investments | 1.68 Million | 2.01 Million | 1.75 Million | 11.49 Million | 1.62 Million | 2.44 Million |
| Other Investing Activities | -624 Thousand | -1.01 Million | -1.00 | -3.32 Million | 10 Thousand | -853 Thousand |
| Financing Cash Flow | -15.47 Million | -3.93 Million | -2.51 Million | -49.04 Million | -2.39 Million | -41.68 Million |
| Debt repayment | -547 Thousand | -1.67 Million | -2.67 Million | -21 Million | -2.6 Million | -21 Million |
| Dividends payments | -13.62 Million | - | - | -18.12 Million | - | -18.12 Million |
| Common Stock Repurchased | -1.64 Million | -1.56 Million | -1.56 Million | -10.58 Million | -1.33 Million | -2.6 Million |
| Common Stock Issuance | 2.2 Million | 2.19 Million | 1.72 Million | 11.24 Million | 1.54 Million | 2.69 Million |
| Other Financing Activities | -2000.00 | 1000.00 | -2.67 Million | -482 Thousand | 2.6 Million | -2.64 Million |
| Accounts receivables | 673 Thousand | 8.93 Million | -3.99 Million | 1.94 Million | -6.11 Million | 7.17 Million |
| Accounts payables | - | - | - | - | 6.11 Million | -7.17 Million |
| Inventory | -819 Thousand | -1.16 Million | 2.75 Million | 5.63 Million | 3.15 Million | 817 Thousand |
| Other working capital | -3.2 Million | -719 Thousand | 1.46 Million | -7.46 Million | -2.63 Million | -197 Thousand |
| Cash at beginning of period | 100.48 Million | 115.04 Million | 110.56 Million | 130.63 Million | 94.51 Million | 126.75 Million |
| Cash at end of period | 59.19 Million | 100.48 Million | 115.04 Million | 115.04 Million | 110.56 Million | 94.51 Million |
| Capital Expenditure | -1.23 Million | -1.74 Million | -1.61 Million | -7.08 Million | -1.69 Million | -1.91 Million |
| Effect of forex changes on cash | 1.55 Million | 313 Thousand | -775 Thousand | -1.38 Million | 469 Thousand | -447 Thousand |
| Net cash flow / Change in cash | -41.28 Million | -14.56 Million | 4.48 Million | -15.58 Million | 16.04 Million | -32.24 Million |
| Free Cash Flow | 9.44 Million | 23.45 Million | 13.54 Million | 52.48 Million | 17.96 Million | 9.68 Million |
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