Lion Corporation (LIOPY)
USD 16.4
(0.0%)
USD 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.83 Million | 319.03 Million | 175.62 Million | 381.47 Million | 337.23 Million | 31.87 Billion |
| Net Income | 104 Million | 166.8 Million | 216.24 Million | 279.77 Million | 188.6 Million | 35.65 Billion |
| Depreciation & Amortization | 143.66 Million | 134.3 Million | 129.71 Million | 109.88 Million | 96.35 Million | 8.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.61 Million | 24.83 Million | -73.57 Million | 22.3 Million | 10.83 Million | 1.75 Billion |
| Other non-cash items | 26.77 Million | -6.91 Million | -96.76 Million | -30.48 Million | 41.43 Million | -2 Billion |
| Investing Cash Flow | -244.4 Million | -148.52 Million | -311.05 Million | -186.08 Million | -190.38 Million | -8.98 Billion |
| Investments in PPE | -177.69 Million | -175.97 Million | -390.64 Million | -252.24 Million | -191.66 Million | -16.08 Billion |
| Acquisitions | -36.84 Million | 42.24 Million | 28.51 Million | 105.34 Million | 137.6 Thousand | 1.3 Billion |
| Investment purchases | -31.83 Million | -12.49 Million | -8.2 Million | -57.9 Million | -16.43 Million | -135 Million |
| Sales/Maturities of investments | 6.07 Million | 5.14 Million | 62.43 Million | 19.29 Million | 17.56 Million | 410 Million |
| Other Investing Activities | -4.1 Million | -7.45 Million | -3.16 Million | -571.32 Thousand | 18.34 Thousand | -1.28 Billion |
| Financing Cash Flow | -86.65 Million | -150.69 Million | -93.06 Million | -85.6 Million | -96.88 Million | -8.75 Billion |
| Debt repayment | -10.24 Million | -2.08 Million | -2.35 Million | -2.27 Million | -2.31 Million | -4.2 Billion |
| Dividends payments | -52.52 Million | -6.89 Billion | -6.97 Billion | -6.39 Billion | -5.8 Billion | -5.8 Billion |
| Common Stock Repurchased | -7111.72 | -76.03 Million | - | - | - | - |
| Common Stock Issuance | -18.63 Million | -11.45 Million | - | - | - | - |
| Other Financing Activities | -5.25 Million | -8.69 Million | -27.23 Million | -23.47 Million | -41.28 Million | 509 Million |
| Accounts receivables | -17.45 Million | 7.54 Million | -64.67 Million | -12.81 Million | 32.29 Million | -1.28 Billion |
| Accounts payables | -28.31 Million | -6.61 Million | 35.82 Million | 53.19 Million | -34.34 Million | 5.12 Billion |
| Inventory | -9.39 Million | -8.09 Million | -53.14 Million | -17.67 Million | -14.28 Million | -3.88 Billion |
| Other working capital | -5.44 Million | 32 Million | 8.41 Million | -412.1 Thousand | 27.17 Million | 393 Million |
| Cash at beginning of period | 766.06 Million | 844.51 Million | 1.17 Billion | 1.01 Billion | 956.76 Million | 91.4 Billion |
| Cash at end of period | 606.65 Million | 766.06 Million | 844.51 Million | 1.17 Billion | 1.01 Billion | 104.97 Billion |
| Capital Expenditure | -177.69 Million | -175.97 Million | -390.64 Million | -252.24 Million | -191.66 Million | -16.08 Billion |
| 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 | -159.4 Million | -78.45 Million | -332.62 Million | 161.21 Million | 59.15 Million | 13.57 Billion |
| Free Cash Flow | 36.14 Million | 143.06 Million | -215.02 Million | 129.22 Million | 145.56 Million | 15.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.7 Billion | 23.9 Million | 39.04 Million | 104 Million | 31.49 Million | 19.77 Million |
| Depreciation & Amortization | 5.13 Billion | 34.99 Million | 34.02 Million | 143.66 Million | 35.68 Million | 37.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.89 Billion | -95.46 Million | 33.66 Million | -60.61 Million | 5.12 Million | 29.92 Million |
| Other non-cash items | -915 Million | 139.15 Million | 9.91 Million | 26.77 Million | -1.03 Million | 21.5 Million |
| Investing Cash Flow | 61 Million | -34.26 Million | -21.33 Million | -244.4 Million | -61.9 Million | -63.21 Million |
| Investments in PPE | -4.22 Billion | -29.14 Million | -30.55 Million | -177.69 Million | -56.88 Million | -59.19 Million |
| Acquisitions | 3.06 Billion | 3.33 Million | 13.53 Million | -36.84 Million | 1.67 Million | 688.67 Thousand |
| Investment purchases | 585 Million | -8.39 Million | -6.55 Million | -31.83 Million | -9.28 Million | -4.79 Million |
| Sales/Maturities of investments | 592 Million | - | 4.8 Million | 6.07 Million | 41.46 Thousand | 998.37 Thousand |
| Other Investing Activities | 43 Million | -47.14 Thousand | -2.56 Million | -4.1 Million | 2.54 Million | -918.83 Thousand |
| Financing Cash Flow | -2.09 Billion | -96.29 Million | -4.78 Million | -86.65 Million | -30.16 Million | -10.61 Million |
| Debt repayment | -152 Million | - | -786.86 Thousand | -10.24 Million | -294.15 Thousand | -943.07 Thousand |
| Dividends payments | -503.24 Thousand | -3.7 Billion | -12 Million | -7.38 Billion | -3.7 Billion | -13 Million |
| Common Stock Repurchased | 1.14 Million | -67.35 Million | -7029.04 | -7111.72 | - | - |
| Common Stock Issuance | - | - | -4.28 Million | -18.63 Million | - | - |
| Other Financing Activities | -2 Million | -1 Million | 1.77 Million | -5.25 Million | -4.01 Million | -9.24 Million |
| Accounts receivables | -23.49 Million | 41.33 Million | 15.86 Million | -17.45 Million | -83.19 Million | -14 Million |
| Accounts payables | 25.72 Million | -70.33 Million | -10.34 Million | -28.31 Million | 65.66 Million | 25.34 Million |
| Inventory | 3.33 Billion | -38.17 Million | 28.56 Million | -9.39 Million | -1.42 Million | 23.17 Million |
| Other working capital | -1.38 Million | -28.28 Million | -424.37 Thousand | -5.44 Million | 24.07 Million | -4.57 Million |
| Cash at beginning of period | 61.75 Billion | 606.65 Million | 494.79 Million | 766.06 Million | 533.96 Million | 542.16 Million |
| Cash at end of period | 74.96 Billion | 408 Million | 606.65 Million | 606.65 Million | 494.79 Million | 533.96 Million |
| Capital Expenditure | -4.22 Billion | -29.14 Million | -30.55 Million | -177.69 Million | -56.88 Million | -59.19 Million |
| Effect of forex changes on cash | 1.12 Billion | 745 Million | -415 Million | 931 Million | 385 Million | 734 Million |
| Net cash flow / Change in cash | 13.21 Billion | -198.64 Million | 111.85 Million | -159.4 Million | -39.16 Million | -8.2 Million |
| Free Cash Flow | 9.9 Billion | -63.72 Million | 86.09 Million | 36.14 Million | 14.38 Million | 49.19 Million |
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