Lisi S.A. (LSIIF)
USD 23.21
(-2.04%)
USD 23.21
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.27 Million | 137.75 Million | 131.21 Million | 222.66 Million | 245.03 Million | 215.52 Million |
| Net Income | 41.42 Million | 60.96 Million | 50.06 Million | -45.66 Million | 78.32 Million | 105.24 Million |
| Depreciation & Amortization | 111.37 Million | 105.91 Million | 107.57 Million | 143.27 Million | 133.78 Million | 113.2 Million |
| Deferred income taxes | 9.67 Million | 9.15 Million | 4.58 Million | -25.99 Million | -3.89 Million | 2.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.06 Million | -17.4 Million | -5.02 Million | 101.3 Million | 25.97 Million | 17.01 Million |
| Other non-cash items | 228.97 Million | -228.31 Million | -243.81 Million | -236.07 Million | -261.78 Million | 210.36 Million |
| Investing Cash Flow | -110.12 Million | -118.54 Million | -146.05 Million | -84.95 Million | -129.37 Million | -197.43 Million |
| Investments in PPE | -109.14 Million | -118.31 Million | -75.74 Million | -89.84 Million | -133.07 Million | -153.29 Million |
| Acquisitions | 2.4 Million | 946.1 Thousand | -69 Million | 1.95 Million | 3.91 Million | -43.82 Million |
| Investment purchases | -3.31 Million | - | -996.83 Thousand | - | -3367.50 | - |
| Sales/Maturities of investments | - | - | - | 6117.75 | 0.50 | - |
| Other Investing Activities | -73.95 Thousand | -1.17 Million | -309.16 Thousand | 2.92 Million | -209.9 Thousand | -305.22 Thousand |
| Financing Cash Flow | -47.72 Million | -99.92 Million | -15.62 Million | -116.98 Million | -15.67 Million | -67.47 Million |
| Debt repayment | -182.34 Million | -83.42 Million | -7.17 Million | -116.43 Million | -12.59 Million | -39.79 Million |
| Dividends payments | -8.82 Million | -16.5 Million | -8.45 Million | - | -26.29 Million | -29.14 Million |
| Common Stock Repurchased | -225.77 Million | - | 999.36 | - | - | - |
| Common Stock Issuance | 4.53 Million | - | 1136.64 | - | - | 3.61 Million |
| Other Financing Activities | 2000.00 | -181.13 Million | -1000.00 | -553.04 Thousand | 23.2 Million | -2.14 Million |
| Accounts receivables | 28.67 Million | 42.74 Million | 13.21 Million | 72.51 Million | -21.02 Million | -19.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -41.5 Million | -72.96 Million | -32.13 Million | 11.62 Million | 11.78 Million | -6.56 Million |
| Other working capital | 45.57 Million | 55.56 Million | 27.1 Million | 89.67 Million | 14.19 Million | 23.58 Million |
| Cash at beginning of period | 154.27 Million | 245.36 Million | 296.27 Million | 265.81 Million | 179.33 Million | 237.24 Million |
| Cash at end of period | 153.76 Million | 154.27 Million | 245.36 Million | 296.27 Million | 265.81 Million | 179.33 Million |
| Capital Expenditure | -109.14 Million | -118.31 Million | -75.74 Million | -89.84 Million | -133.07 Million | -153.29 Million |
| Effect of forex changes on cash | 3.64 Million | -1.36 Million | 5.17 Million | -3.95 Million | 2.33 Million | -1.14 Million |
| Net cash flow / Change in cash | -511.24 Thousand | -91.09 Million | -50.9 Million | 30.45 Million | 86.48 Million | -57.91 Million |
| Free Cash Flow | 22.12 Million | 19.43 Million | 55.47 Million | 132.82 Million | 111.95 Million | 62.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.81 Million | 41.42 Million | 26.57 Million | 14.67 Million | 60.96 Million | 25.22 Million |
| Depreciation & Amortization | 55.87 Million | 111.37 Million | 56.19 Million | 54.52 Million | 105.91 Million | 53.51 Million |
| Deferred income taxes | -1.65 Million | 9.67 Million | 6.94 Million | 2.69 Million | 9.15 Million | 10.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.75 Million | 4.06 Million | 43.4 Million | -38.87 Million | -17.4 Million | 13.41 Million |
| Other non-cash items | 144.69 Million | 228.97 Million | 112.29 Million | 115.31 Million | -228.31 Million | 123.27 Million |
| Investing Cash Flow | -64.69 Million | -110.12 Million | -53.4 Million | -56.04 Million | -118.54 Million | -71.61 Million |
| Investments in PPE | -59.68 Million | -109.14 Million | -51.3 Million | -57.16 Million | -118.31 Million | -71.27 Million |
| Acquisitions | 227.07 Thousand | 2.4 Million | 1.19 Million | 1.2 Million | 946.1 Thousand | 849.77 Thousand |
| Investment purchases | -5.47 Million | -3.31 Million | -3.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 231.36 Thousand | -73.95 Thousand | 15.45 Thousand | -88.34 Thousand | -1.17 Million | -1.18 Million |
| Financing Cash Flow | -52.94 Million | -47.72 Million | -19.87 Million | -27.52 Million | -99.92 Million | -64.34 Million |
| Debt repayment | -37.73 Million | -182.34 Million | -19.87 Million | -199.84 Million | -83.42 Million | -64.34 Million |
| Dividends payments | -15.2 Million | -8.82 Million | - | -8.72 Million | -16.5 Million | - |
| Common Stock Repurchased | - | -225.77 Million | - | -223.11 Million | - | - |
| Common Stock Issuance | - | 4.53 Million | 8829.92 | 4.46 Million | - | - |
| Other Financing Activities | - | 2000.00 | 1104.08 | 1092.00 | -181.13 Million | -2140.00 |
| Accounts receivables | - | 28.67 Million | - | - | 42.74 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -45.02 Million | -41.5 Million | -12.22 Million | -28.93 Million | -72.96 Million | -22.79 Million |
| Other working capital | 14.26 Million | 45.57 Million | 55.62 Million | -9.93 Million | 55.56 Million | 36.2 Million |
| Cash at beginning of period | 153.76 Million | 154.27 Million | 102.78 Million | 154.27 Million | 245.36 Million | 183.92 Million |
| Cash at end of period | 162.32 Million | 153.76 Million | 153.76 Million | 102.78 Million | 154.27 Million | 154.27 Million |
| Capital Expenditure | -59.68 Million | -109.14 Million | -51.3 Million | -57.16 Million | -118.31 Million | -71.27 Million |
| Effect of forex changes on cash | - | 3.64 Million | 3.45 Million | -0.42 | -1.36 Million | -1.25 |
| Net cash flow / Change in cash | 8.55 Million | -511.24 Thousand | 50.97 Million | -51.49 Million | -91.09 Million | -29.64 Million |
| Free Cash Flow | -14.48 Million | 22.12 Million | 69.49 Million | -46.81 Million | 19.43 Million | 24.51 Million |
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