LEM Holding SA (LEHN.SW)
CHF 756.0
(-0.79%)
CHF 756.0
(-0.79%)
| 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 | - | -40.65 Million | - | - | - | - |
| Stock-based compensation | 800 Thousand | 516 Thousand | - | - | - | - |
| Change in working capital | -6.15 Million | -10.95 Million | -14.87 Million | -14.97 Million | 9.9 Million | -8.41 Million |
| Other non-cash items | 37.14 Million | 48.14 Million | -22.21 Million | -3.48 Million | -11.43 Million | 536 Thousand |
| Investing Cash Flow | -31.56 Million | -26.45 Million | -20.99 Million | -13.45 Million | -14.72 Million | -14.75 Million |
| Investments in PPE | -31.68 Million | -26.38 Million | -21.52 Million | -13.9 Million | -14.98 Million | -14.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119 Thousand | -71 Thousand | 523 Thousand | 446 Thousand | 259 Thousand | -511 Thousand |
| Financing Cash Flow | -39.8 Million | -54.93 Million | -34.63 Million | -35.04 Million | -51.25 Million | -42.82 Million |
| Debt repayment | -23.66 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 | 1000.00 | 6.27 Million | 30.41 Million | 25.67 Million | -2.52 Million | 6 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 | -8.47 Million | - | - | - | - | 342 Thousand |
| 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 | -31.68 Million | -26.38 Million | -21.52 Million | -13.9 Million | -14.98 Million | -14.24 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 | 42.73 Million | 60.61 Million | 28.9 Million | 36.98 Million | 58.63 Million | 39.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 65.32 Million | 43.39 Million | 40.13 Million | 75.34 Million | 35.21 Million |
| Depreciation & Amortization | 15.75 Million | 15.75 Million | - | 14.59 Million | 14.59 Million | - |
| Deferred income taxes | - | - | - | -15.1 Million | -40.65 Million | - |
| Stock-based compensation | 800 Thousand | 800 Thousand | - | 516 Thousand | 516 Thousand | - |
| Change in working capital | 17.94 Million | -6.15 Million | -15.62 Million | -1.28 Million | -10.95 Million | -9.67 Million |
| Other non-cash items | -19.27 Million | 37.14 Million | 9.49 Million | 11.34 Million | 48.14 Million | 11.26 Million |
| Investing Cash Flow | -14.71 Million | -31.56 Million | -16.84 Million | -15.84 Million | -26.45 Million | -10.61 Million |
| Investments in PPE | -12.16 Million | -31.68 Million | -16.88 Million | -15.69 Million | -26.38 Million | -10.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.54 Million | 119 Thousand | 37 Thousand | -145 Thousand | -71 Thousand | 74 Thousand |
| Financing Cash Flow | -23.4 Million | -39.8 Million | -16.39 Million | -35.17 Million | -54.93 Million | -19.75 Million |
| Debt repayment | - | -23.66 Million | -45.86 Million | -35.49 Million | -4.04 Million | -38.65 Million |
| Dividends payments | - | -59.25 Million | -59.25 Million | - | -56.95 Million | -56.95 Million |
| Common Stock Repurchased | -4.09 Million | -8.66 Million | -4.56 Million | -2.97 Million | -7.42 Million | -4.45 Million |
| Common Stock Issuance | 4.12 Million | 7.74 Million | 3.61 Million | 3.3 Million | 7.22 Million | 3.92 Million |
| Other Financing Activities | -19.3 Million | 1000.00 | 49.47 Million | -32.2 Million | 6.27 Million | 42.57 Million |
| Accounts receivables | 5.85 Million | 5.85 Million | - | -10.78 Million | -10.78 Million | - |
| Accounts payables | - | -8.47 Million | - | 13.62 Million | 13.62 Million | - |
| Inventory | -3.53 Million | -3.53 Million | - | -13.78 Million | -13.78 Million | - |
| Other working capital | 15.62 Million | - | -15.62 Million | 9.67 Million | - | -9.67 Million |
| Cash at beginning of period | 24.68 Million | 21.77 Million | 21.77 Million | 23.33 Million | 17.19 Million | 17.19 Million |
| Cash at end of period | 23.71 Million | 23.71 Million | 24.68 Million | 21.77 Million | 21.77 Million | 23.33 Million |
| Capital Expenditure | -12.16 Million | -31.68 Million | -16.88 Million | -15.69 Million | -26.38 Million | -10.68 Million |
| Effect of forex changes on cash | -2000.00 | -1.12 Million | -1.11 Million | -736 Thousand | -1.03 Million | -296 Thousand |
| Net cash flow / Change in cash | -970 Thousand | 1.93 Million | 2.9 Million | -1.55 Million | 4.57 Million | 6.13 Million |
| Free Cash Flow | 24.98 Million | 42.73 Million | 20.38 Million | 34.49 Million | 60.61 Million | 26.11 Million |
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300609
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