Leclanché SA (0QP6.L)
CHF 0.2
(-9.09%)
CHF 0.2
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.24 Million | -46.5 Million | -51.91 Million | -45.36 Million | -47.38 Million | -50.17 Million |
| Net Income | -67.53 Million | -85.55 Million | -79.97 Million | -78.22 Million | -83.35 Million | -50.71 Million |
| Depreciation & Amortization | 7.23 Million | 6.93 Million | 6.52 Million | 7.4 Million | 7.38 Million | 2.78 Million |
| Deferred income taxes | - | - | -16.08 Million | -10.63 Million | -4.48 Million | 6.22 Million |
| Stock-based compensation | 179 Thousand | 257 Thousand | 258 Thousand | 547 Thousand | 829 Thousand | 813 Thousand |
| Change in working capital | -9.66 Million | -4.16 Million | -6.95 Million | 15.25 Million | 14.62 Million | -7.13 Million |
| Other non-cash items | 46.62 Million | 36.26 Million | 44.3 Million | 20.28 Million | 17.61 Million | -2.23 Million |
| Investing Cash Flow | -12.68 Million | -6.27 Million | -5.75 Million | -9.78 Million | -9.28 Million | -14.21 Million |
| Investments in PPE | -16.17 Million | -6.81 Million | -5.3 Million | -7.62 Million | -7.38 Million | -3.61 Million |
| Acquisitions | 2.66 Million | - | -849 Thousand | -1.96 Million | -1.98 Million | -1.98 Million |
| Investment purchases | - | - | -849 Thousand | -2.15 Million | -1.98 Million | -8.55 Million |
| Sales/Maturities of investments | 835 Thousand | 540 Thousand | 406 Thousand | 5.9 Million | 94 Thousand | 10.54 Million |
| Other Investing Activities | -4.56 Million | -4.07 Million | 849 Thousand | -3.93 Million | 1.98 Million | -10.59 Million |
| Financing Cash Flow | 59.43 Million | 51.28 Million | 59.17 Million | 55.36 Million | 49.7 Million | 66.19 Million |
| Debt repayment | -61.47 Million | -54.15 Million | -61.46 Million | -57.78 Million | -51.99 Million | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38 Thousand | - | - | - |
| Common Stock Issuance | 1.08 Million | - | -38 Thousand | -687 Thousand | -477 Thousand | - |
| Other Financing Activities | 2.66 Million | 105.43 Million | 182.09 Million | 113.83 Million | 102.18 Million | 66.26 Million |
| Accounts receivables | 531 Thousand | -4.21 Million | -1.68 Million | -3.11 Million | 9.57 Million | -4.51 Million |
| Accounts payables | 1.4 Million | -835 Thousand | 2.48 Million | -711 Thousand | 5.05 Million | -5.45 Million |
| Inventory | -9.37 Million | 5.52 Million | -3.57 Million | 8.54 Million | -3.51 Million | -2.62 Million |
| Other working capital | -2.21 Million | -4.62 Million | -4.17 Million | 10.53 Million | 3.5 Million | 5.45 Million |
| Cash at beginning of period | 1.36 Million | 2.87 Million | 1.77 Million | 1.52 Million | 8.43 Million | 6.63 Million |
| Cash at end of period | 2.8 Million | 1.36 Million | 2.87 Million | 1.77 Million | 1.52 Million | 8.43 Million |
| Capital Expenditure | -16.17 Million | -6.81 Million | -5.3 Million | -7.62 Million | -7.38 Million | -3.61 Million |
| Effect of forex changes on cash | 63 Thousand | 11 Thousand | 410 Thousand | -30 Thousand | -50 Thousand | 1.00 |
| Net cash flow / Change in cash | 1.44 Million | -1.5 Million | 1.09 Million | 243 Thousand | -6.9 Million | 1.8 Million |
| Free Cash Flow | -61.42 Million | -53.32 Million | -57.22 Million | -52.99 Million | -54.77 Million | -53.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.24 Million | -67.53 Million | -30.22 Million | -37.31 Million | -85.55 Million | -38.74 Million |
| Depreciation & Amortization | -4.53 Million | 7.23 Million | 5.19 Million | 7.9 Million | 6.93 Million | 9.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 179 Thousand | 179 Thousand | - | 257 Thousand | 257 Thousand |
| Change in working capital | -22.69 Million | -9.66 Million | -17.13 Million | 15.1 Million | -4.16 Million | -10.2 Million |
| Other non-cash items | 32.35 Million | 46.62 Million | 19.63 Million | 15 Million | 36.26 Million | 45.25 Million |
| Investing Cash Flow | -4.78 Million | -12.68 Million | -13.69 Million | -1.65 Million | -6.27 Million | -5.77 Million |
| Investments in PPE | -433 Thousand | -16.17 Million | -10.43 Million | -2.23 Million | -6.81 Million | -6.28 Million |
| Acquisitions | -1.09 Million | 2.66 Million | 2.66 Million | - | - | - |
| Investment purchases | -20 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 835 Thousand | 252 Thousand | 583 Thousand | 540 Thousand | 514 Thousand |
| Other Investing Activities | -21 Thousand | -4.56 Million | -3.26 Million | -1.3 Million | -4.07 Million | -4.05 Million |
| Financing Cash Flow | 21.53 Million | 59.43 Million | 36.6 Million | 25.5 Million | 51.28 Million | 23.31 Million |
| Debt repayment | -22.94 Million | -61.47 Million | -35.85 Million | -25.62 Million | -54.15 Million | -24.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.08 Million | -1000.00 | 1.08 Million | - | - |
| Other Financing Activities | 21.53 Million | 2.66 Million | 36.6 Million | 1.08 Million | 105.43 Million | 23.31 Million |
| Accounts receivables | -25 Thousand | 531 Thousand | 1.34 Million | -817 Thousand | -4.21 Million | -2.07 Million |
| Accounts payables | 4.29 Million | 1.4 Million | -6.09 Million | 7.49 Million | -835 Thousand | -1.59 Million |
| Inventory | -5.03 Million | -9.37 Million | 5.09 Million | -14.47 Million | 5.52 Million | -3.2 Million |
| Other working capital | -22.69 Million | -2.21 Million | -23.57 Million | 22.89 Million | -4.62 Million | -3.32 Million |
| Cash at beginning of period | 2.8 Million | 1.36 Million | 2.3 Million | 1.36 Million | 2.87 Million | 2.91 Million |
| Cash at end of period | 1.93 Million | 2.8 Million | 2.8 Million | 2.3 Million | 1.36 Million | 1.36 Million |
| Capital Expenditure | -433 Thousand | -16.17 Million | -10.43 Million | -2.23 Million | -6.81 Million | -6.28 Million |
| Effect of forex changes on cash | - | 63 Thousand | 74 Thousand | -11 Thousand | 11 Thousand | 592 Thousand |
| Net cash flow / Change in cash | -870 Thousand | 1.44 Million | 506 Thousand | 941 Thousand | -1.5 Million | -1.55 Million |
| Free Cash Flow | -18.01 Million | -61.42 Million | -32.78 Million | -25.13 Million | -53.32 Million | -25.95 Million |
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