LEM Holding SA (0QKB.L)
CHF 761.0
(0.4%)
CHF 761.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.41 Million | 86.99 Million | 50.42 Million | 50.88 Million | 73.62 Million | 53.54 Million |
| Net Income | 65.32 Million | 75.34 Million | 72.36 Million | 55.59 Million | 60.69 Million | 52.37 Million |
| Depreciation & Amortization | 15.75 Million | 14.59 Million | 15.14 Million | 13.74 Million | 14.46 Million | 9.05 Million |
| Deferred income taxes | - | 24.05 Million | - | - | - | - |
| Stock-based compensation | 800 Thousand | 516 Thousand | - | - | - | - |
| Change in working capital | 2.32 Million | -10.95 Million | -14.87 Million | -14.97 Million | 9.9 Million | -8.76 Million |
| Other non-cash items | -9.78 Million | 48.14 Million | 22.95 Million | 38.98 Million | 7.58 Million | 27.75 Million |
| Investing Cash Flow | -31.56 Million | -26.45 Million | -20.99 Million | -13.45 Million | -14.72 Million | -14.75 Million |
| Investments in PPE | -26.72 Million | -26.38 Million | -21.52 Million | -13.9 Million | -14.98 Million | -15.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.83 Million | -71 Thousand | 523 Thousand | 446 Thousand | 259 Thousand | 464 Thousand |
| Financing Cash Flow | -39.8 Million | -54.93 Million | -34.63 Million | -35.04 Million | -51.25 Million | -42.82 Million |
| Debt repayment | -3.3 Million | -4.04 Million | -17.4 Million | -15 Million | -999 Thousand | -3 Million |
| Dividends payments | -59.25 Million | -56.95 Million | -47.85 Million | -45.58 Million | -47.85 Million | -45.56 Million |
| Common Stock Repurchased | -8.66 Million | -7.42 Million | -14.65 Million | -12.51 Million | -8.82 Million | -10.44 Million |
| Common Stock Issuance | 7.74 Million | 7.22 Million | 14.86 Million | 12.37 Million | 8.94 Million | 10.18 Million |
| Other Financing Activities | 31.41 Million | 11.27 Million | 32.26 Million | 27.37 Million | 9.94 Million | 13.18 Million |
| Accounts receivables | 5.85 Million | -10.78 Million | -13.78 Million | -12.65 Million | 6.65 Million | -3.51 Million |
| Accounts payables | -8.47 Million | 13.62 Million | 4.66 Million | 5.76 Million | 955 Thousand | -342 Thousand |
| Inventory | -3.53 Million | -13.78 Million | -5.75 Million | -8.08 Million | 2.29 Million | -4.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.77 Million | 17.19 Million | 22.41 Million | 19.24 Million | 12.53 Million | 17.63 Million |
| Cash at end of period | 23.71 Million | 21.77 Million | 17.19 Million | 22.41 Million | 19.24 Million | 12.53 Million |
| Capital Expenditure | -26.72 Million | -26.38 Million | -21.52 Million | -13.9 Million | -14.98 Million | -15.21 Million |
| Effect of forex changes on cash | -1.12 Million | -1.03 Million | -13 Thousand | 794 Thousand | -934 Thousand | -1.06 Million |
| Net cash flow / Change in cash | 1.93 Million | 4.57 Million | -5.22 Million | 3.17 Million | 6.7 Million | -5.09 Million |
| Free Cash Flow | 47.69 Million | 60.61 Million | 28.9 Million | 36.98 Million | 58.63 Million | 38.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.77 Million | 21.93 Million | 65.32 Million | 12.03 Million | 43.39 Million | 20.54 Million |
| Depreciation & Amortization | - | - | 15.75 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 800 Thousand | 800 Thousand | - | - | - |
| Change in working capital | - | 9.47 Million | -6.15 Million | - | -15.62 Million | - |
| Other non-cash items | -4.77 Million | 5.74 Million | 37.14 Million | -12.03 Million | 9.49 Million | -20.54 Million |
| Investing Cash Flow | - | -14.71 Million | -31.56 Million | - | -16.84 Million | - |
| Investments in PPE | - | -14.79 Million | -31.68 Million | - | -16.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 82 Thousand | 119 Thousand | - | 37 Thousand | - |
| Financing Cash Flow | - | -23.4 Million | -39.8 Million | - | -16.39 Million | - |
| Debt repayment | - | - | -23.66 Million | - | -45.86 Million | - |
| Dividends payments | - | - | -59.25 Million | - | -59.25 Million | - |
| Common Stock Repurchased | - | -4.09 Million | -8.66 Million | - | -4.56 Million | - |
| Common Stock Issuance | - | 4.12 Million | 7.74 Million | - | 3.61 Million | - |
| Other Financing Activities | - | - | 31.41 Million | - | -2.05 Million | - |
| Accounts receivables | - | - | 5.85 Million | - | - | - |
| Accounts payables | - | - | -8.47 Million | - | - | - |
| Inventory | - | - | -3.53 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 24.68 Million | 21.77 Million | - | 21.77 Million | - |
| Cash at end of period | - | 23.71 Million | 23.71 Million | - | 24.68 Million | - |
| Capital Expenditure | - | -14.79 Million | -31.68 Million | - | -16.88 Million | - |
| Effect of forex changes on cash | - | - | -1.12 Million | - | -1.11 Million | - |
| Net cash flow / Change in cash | - | -970 Thousand | 1.93 Million | - | 2.9 Million | - |
| Free Cash Flow | - | 22.35 Million | 42.73 Million | - | 20.38 Million | - |
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