Lion Corporation (LIOPF)
USD 8.57
(0.0%)
USD 8.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.09 Million | 319.91 Million | 167.6 Million | 394.48 Million | 338.27 Million | 290.56 Million |
| Net Income | 103.64 Million | 167.27 Million | 206.37 Million | 289.32 Million | 189.18 Million | 233.39 Million |
| Depreciation & Amortization | 143.16 Million | 134.67 Million | 123.79 Million | 113.63 Million | 96.65 Million | 79.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.4 Million | 24.89 Million | -70.21 Million | 23.06 Million | 10.86 Million | 3.23 Million |
| Other non-cash items | 26.68 Million | -6.93 Million | -92.34 Million | -31.52 Million | 41.56 Million | 133.63 Million |
| Investing Cash Flow | -243.55 Million | -148.93 Million | -296.86 Million | -192.43 Million | -190.97 Million | -78.95 Million |
| Investments in PPE | -177.07 Million | -176.45 Million | -372.81 Million | -260.85 Million | -192.26 Million | -146.61 Million |
| Acquisitions | -36.71 Million | 42.35 Million | 27.21 Million | 108.93 Million | 138.02 Thousand | 76.85 Million |
| Investment purchases | -31.72 Million | -12.52 Million | -7.82 Million | -59.87 Million | -16.48 Million | -8.49 Million |
| Sales/Maturities of investments | 6.05 Million | 5.16 Million | 59.58 Million | 19.95 Million | 17.62 Million | 3.73 Million |
| Other Investing Activities | -4.08 Million | -7.47 Million | -3.02 Million | -590.82 Thousand | 18.4 Thousand | -4.41 Million |
| Financing Cash Flow | -86.35 Million | -151.11 Million | -88.81 Million | -88.52 Million | -97.17 Million | -82.76 Million |
| Debt repayment | -10.2 Million | -2.08 Million | -2.24 Million | -2.35 Million | -2.31 Million | -16.16 Million |
| Dividends payments | -52.33 Million | -52.56 Million | -60.57 Million | -61.9 Million | -53.45 Million | -52.93 Million |
| Common Stock Repurchased | -7087.00 | -76.24 Million | - | - | - | - |
| Common Stock Issuance | -18.56 Million | -11.48 Million | - | - | - | - |
| Other Financing Activities | -5.23 Million | -8.72 Million | -25.98 Million | -24.27 Million | -41.4 Million | -13.65 Million |
| Accounts receivables | -17.39 Million | 7.56 Million | -61.72 Million | -13.25 Million | 32.39 Million | -11.71 Million |
| Accounts payables | -28.22 Million | -6.63 Million | 34.18 Million | 55.01 Million | -34.45 Million | 46.74 Million |
| Inventory | -9.36 Million | -8.11 Million | -50.71 Million | -18.27 Million | -14.32 Million | -35.38 Million |
| Other working capital | -5.42 Million | 32.08 Million | 8.03 Million | -426.17 Thousand | 27.25 Million | 3.58 Million |
| Cash at beginning of period | 770.61 Million | 844.71 Million | 1.17 Billion | 1.01 Billion | 956.76 Million | 811.37 Million |
| Cash at end of period | 606.12 Million | 770.61 Million | 844.71 Million | 1.17 Billion | 1.01 Billion | 956.76 Million |
| Capital Expenditure | -177.07 Million | -176.45 Million | -372.81 Million | -260.85 Million | -192.26 Million | -146.61 Million |
| Effect of forex changes on cash | 931 Million | 1.22 Billion | 822 Million | -593 Million | -12 Million | -564 Million |
| Net cash flow / Change in cash | -164.49 Million | -74.09 Million | -332.42 Million | 161.21 Million | 59.15 Million | 145.39 Million |
| Free Cash Flow | 36.01 Million | 143.46 Million | -205.2 Million | 133.63 Million | 146.01 Million | 143.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.65 Million | 23.44 Million | 103.64 Million | 40.92 Million | 30.46 Million | 18.84 Million |
| Depreciation & Amortization | 31.92 Million | 34.32 Million | 143.16 Million | 35.66 Million | 34.52 Million | 35.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.56 Million | -93.64 Million | -60.4 Million | 31.45 Million | 1.74 Million | 26.37 Million |
| Other non-cash items | 37.19 Million | 136.5 Million | 26.68 Million | 12.09 Million | 33.46 Thousand | 19.03 Million |
| Investing Cash Flow | 378.93 Thousand | -33.61 Million | -243.55 Million | -27.36 Million | -62.19 Million | -59.71 Million |
| Investments in PPE | -26.25 Million | -28.59 Million | -177.07 Million | -34.66 Million | -55.4 Million | -55.25 Million |
| Acquisitions | 19.05 Million | 3.27 Million | -36.71 Million | 12.31 Million | -13.38 Thousand | 69.28 Thousand |
| Investment purchases | 3.63 Million | -8.23 Million | -31.72 Million | -7.27 Million | -9.08 Million | -4.56 Million |
| Sales/Maturities of investments | 3.67 Million | - | 6.05 Million | 4.87 Million | 73.61 Thousand | 928.35 Thousand |
| Other Investing Activities | 260.9 Thousand | -46.24 Thousand | -4.08 Million | -2.62 Million | 2.23 Million | -886.78 Thousand |
| Financing Cash Flow | -13.03 Million | -94.46 Million | -86.35 Million | -6.98 Million | -29.5 Million | -10.28 Million |
| Debt repayment | -944.22 Thousand | - | -10.2 Million | -1.04 Million | -20.07 Thousand | -969.92 Thousand |
| Dividends payments | -74.54 Thousand | -24.49 Million | -52.33 Million | -85.04 Thousand | -24.8 Million | -90.06 Thousand |
| Common Stock Repurchased | - | -66.07 Million | -7087.00 | -7087.00 | - | - |
| Common Stock Issuance | - | - | -18.56 Million | -4.69 Million | - | - |
| Other Financing Activities | -7.66 Million | -1 Million | -5.23 Million | -1.32 Million | -4.67 Million | -9.22 Million |
| Accounts receivables | -21.38 Million | 40.54 Million | -17.39 Million | 15.11 Million | -75.59 Million | -12.3 Million |
| Accounts payables | 23.01 Million | -68.99 Million | -28.22 Million | -10.89 Million | 58.33 Million | 22.33 Million |
| Inventory | 20.68 Million | -37.44 Million | -9.36 Million | 27.79 Million | -2.42 Million | 20.86 Million |
| Other working capital | -1.74 Million | -27.74 Million | -5.42 Million | -559.87 Thousand | 21.43 Million | -4.51 Million |
| Cash at beginning of period | 407.98 Million | 606.12 Million | 770.61 Million | 494.11 Million | 534.67 Million | 543.12 Million |
| Cash at end of period | 465.7 Million | 407.98 Million | 606.12 Million | 606.12 Million | 494.11 Million | 534.67 Million |
| Capital Expenditure | -26.25 Million | -28.59 Million | -177.07 Million | -34.66 Million | -55.4 Million | -55.25 Million |
| Effect of forex changes on cash | 1.12 Billion | 745 Million | 931 Million | -415 Million | 385 Million | 734 Million |
| Net cash flow / Change in cash | 57.72 Million | -198.14 Million | -164.49 Million | 112.01 Million | -40.56 Million | -8.45 Million |
| Free Cash Flow | 61.54 Million | -62.51 Million | 36.01 Million | 85.46 Million | 11.36 Million | 44.42 Million |
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