Lewis Group Limited (LEW.JO)
ZAc 7926.0
(-1.53%)
ZAc 7926.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.7 Million | 517.5 Million | 705 Million | 808.1 Million | 650 Million | 527.6 Million |
| Net Income | 436.4 Million | 600.6 Million | 667.9 Million | 695.5 Million | 253.7 Million | 443 Million |
| Depreciation & Amortization | 368.8 Million | 350.9 Million | 327.8 Million | 343 Million | 375.5 Million | 78.6 Million |
| Deferred income taxes | - | -242.2 Million | -142.3 Million | -251.5 Million | 115.2 Million | -220.3 Million |
| Stock-based compensation | 57.1 Million | 55.2 Million | 68.4 Million | 43.6 Million | 33.3 Million | 36.2 Million |
| Change in working capital | -1.02 Billion | -239.3 Million | -156.2 Million | -100.9 Million | -250.9 Million | 170.4 Million |
| Other non-cash items | 2.34 Billion | -7.7 Million | -60.6 Million | 78.4 Million | 123.2 Million | 19.7 Million |
| Investing Cash Flow | -77 Million | -73.6 Million | 34.4 Million | -95.6 Million | -8.1 Million | -126.6 Million |
| Investments in PPE | -124.6 Million | -142.9 Million | -119.5 Million | -121.3 Million | -108.1 Million | -88.6 Million |
| Acquisitions | 6.3 Million | -27.6 Million | -101.6 Million | -16.5 Million | -86.7 Million | -16.5 Million |
| Investment purchases | -60.7 Million | -32.1 Million | -51.2 Million | -61.1 Million | -76 Million | -293.3 Million |
| Sales/Maturities of investments | 102 Million | 83.3 Million | 152.8 Million | 84.2 Million | 172 Million | 262.2 Million |
| Other Investing Activities | -2.5 Million | 45.7 Million | 153.9 Million | 19.1 Million | 90.7 Million | 9.6 Million |
| Financing Cash Flow | -398.5 Million | -855.7 Million | -959.1 Million | -1.45 Billion | 346.8 Million | -775.9 Million |
| Debt repayment | -350 Million | -304.6 Million | -296.6 Million | -922.1 Million | -922.1 Million | -502.8 Million |
| Dividends payments | -224.2 Million | -241.4 Million | -254.2 Million | -147 Million | -196.4 Million | -168 Million |
| Common Stock Repurchased | -221.5 Million | -309.7 Million | -408.3 Million | -135.6 Million | -122.7 Million | -105.1 Million |
| Common Stock Issuance | - | 304.6 Million | 296.6 Million | 922.1 Million | -922.1 Million | 607.9 Million |
| Other Financing Activities | -302.8 Million | -304.6 Million | -296.6 Million | -1.17 Billion | 2.51 Billion | -607.9 Million |
| Accounts receivables | -976.9 Million | -432.7 Million | -58.1 Million | 30.3 Million | -213.3 Million | 146.5 Million |
| Accounts payables | -90.1 Million | 20.2 Million | -45.7 Million | 11.7 Million | 48.3 Million | 77.2 Million |
| Inventory | 137.7 Million | 154.1 Million | -49.8 Million | -211.7 Million | -85 Million | -63.6 Million |
| Other working capital | -91.7 Million | 19.1 Million | -2.6 Million | 68.8 Million | -900 Thousand | 10.3 Million |
| Cash at beginning of period | 183 Million | 227.3 Million | 447 Million | 1.19 Billion | 204.7 Million | 579.6 Million |
| Cash at end of period | 224.3 Million | -184.5 Million | 227.3 Million | 447 Million | 1.19 Billion | 204.7 Million |
| Capital Expenditure | -124.6 Million | -142.9 Million | -119.5 Million | -121.3 Million | -108.1 Million | -88.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.3 Million | -411.8 Million | -219.7 Million | -746.4 Million | 988.7 Million | -374.9 Million |
| Free Cash Flow | 334.1 Million | 374.6 Million | 585.5 Million | 686.8 Million | 541.9 Million | 439 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 436.4 Million | 120.8 Million | 120.8 Million | 194.8 Million | 97.4 Million | 600.6 Million |
| Depreciation & Amortization | 368.8 Million | 91.45 Million | 91.45 Million | 185.9 Million | 92.95 Million | 350.9 Million |
| Deferred income taxes | - | - | - | -825.05 Million | - | -242.2 Million |
| Stock-based compensation | 57.1 Million | 14.4 Million | 14.4 Million | 14.15 Million | 14.15 Million | 55.2 Million |
| Change in working capital | -1.02 Billion | -197 Million | -197 Million | -487.6 Million | -265.85 Million | -239.3 Million |
| Other non-cash items | 2.34 Billion | 151.4 Million | 151.4 Million | 1.01 Billion | 109.65 Million | -7.7 Million |
| Investing Cash Flow | -77 Million | 450 Thousand | 450 Thousand | -77.9 Million | -38.95 Million | -73.6 Million |
| Investments in PPE | -124.6 Million | -16.35 Million | -16.35 Million | -83.1 Million | -41.55 Million | -142.9 Million |
| Acquisitions | 6.3 Million | 1.9 Million | - | 4.4 Million | - | -27.6 Million |
| Investment purchases | -60.7 Million | -43.7 Million | - | -17 Million | - | -32.1 Million |
| Sales/Maturities of investments | 102 Million | 84.2 Million | - | 17.8 Million | - | 83.3 Million |
| Other Investing Activities | - | 16.8 Million | 16.8 Million | 2.6 Million | 2.6 Million | 45.7 Million |
| Financing Cash Flow | -398.5 Million | 25.55 Million | 25.55 Million | -449.6 Million | -224.8 Million | -855.7 Million |
| Debt repayment | -350 Million | - | - | - | - | -304.6 Million |
| Dividends payments | -224.2 Million | -53.35 Million | -53.35 Million | -117.5 Million | -58.75 Million | -241.4 Million |
| Common Stock Repurchased | -221.5 Million | -22.95 Million | -22.95 Million | -175.6 Million | -87.8 Million | -309.7 Million |
| Common Stock Issuance | - | - | - | - | - | 304.6 Million |
| Other Financing Activities | - | 101.85 Million | 101.85 Million | -78.25 Million | -78.25 Million | -304.6 Million |
| Accounts receivables | -976.9 Million | -343.1 Million | -343.1 Million | -377.2 Million | -188.6 Million | -432.7 Million |
| Accounts payables | -90.1 Million | -135.3 Million | - | 45.2 Million | - | 20.2 Million |
| Inventory | 137.7 Million | 122.4 Million | 122.4 Million | -107.1 Million | -53.55 Million | 154.1 Million |
| Other working capital | -91.7 Million | 23.7 Million | 23.7 Million | -48.5 Million | -23.7 Million | 19.1 Million |
| Cash at beginning of period | 183 Million | 246.7 Million | - | 183 Million | - | 227.3 Million |
| Cash at end of period | 224.3 Million | 224.3 Million | 207.05 Million | 246.7 Million | -215.45 Million | -184.5 Million |
| Capital Expenditure | -124.6 Million | -16.35 Million | -16.35 Million | -83.1 Million | -41.55 Million | -142.9 Million |
| Effect of forex changes on cash | - | - | - | 494.6 Million | - | - |
| Net cash flow / Change in cash | 41.3 Million | -22.4 Million | 207.05 Million | 63.7 Million | -215.45 Million | -411.8 Million |
| Free Cash Flow | 334.1 Million | 164.7 Million | 164.7 Million | 13.5 Million | 6.75 Million | 374.6 Million |
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