LSI Software S.A. (LSI.WA)
PLN 16.2
(0.0%)
PLN 16.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.34 Million | 1.18 Million | 4.54 Million | 9.85 Million | 6.15 Million | 9.2 Million |
| Net Income | 3.18 Million | 1.26 Million | 5.74 Million | 1.74 Million | 6.65 Million | 6.72 Million |
| Depreciation & Amortization | 5.85 Million | 5.35 Million | 4.19 Million | 4.71 Million | 4.76 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Million | -5.14 Million | -5.02 Million | 4.29 Million | -5.19 Million | 45 Thousand |
| Other non-cash items | 7.07 Million | -282 Thousand | -369 Thousand | -910 Thousand | -66 Thousand | -1.27 Million |
| Investing Cash Flow | -7.42 Million | -10.09 Million | -7.57 Million | -3.72 Million | -5.14 Million | -5.47 Million |
| Investments in PPE | -7.5 Million | -9.22 Million | -7.62 Million | -3.62 Million | -5.53 Million | -4.14 Million |
| Acquisitions | 82 Thousand | 55 Thousand | 33 Thousand | 180 Thousand | 107 Thousand | 140 Thousand |
| Investment purchases | - | -932 Thousand | - | -301 Thousand | - | -1.49 Million |
| Sales/Maturities of investments | - | - | - | -180 Thousand | - | - |
| Other Investing Activities | 82 Thousand | -865 Thousand | 45 Thousand | 201 Thousand | 288 Thousand | 165 Thousand |
| Financing Cash Flow | -1.5 Million | -1.03 Million | 2.41 Million | 1.8 Million | -2.46 Million | -600 Thousand |
| Debt repayment | -1.13 Million | -357 Thousand | -631 Thousand | -452 Thousand | -556 Thousand | -1.66 Million |
| Dividends payments | -803 Thousand | - | - | - | -1.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -457 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47 Thousand | -681 Thousand | 3.05 Million | 2.25 Million | -307 Thousand | 1.52 Million |
| Accounts receivables | -36 Thousand | 330 Thousand | -107 Thousand | 9.39 Million | -3.75 Million | 819 Thousand |
| Accounts payables | 683 Thousand | -330 Thousand | 107 Thousand | -7.4 Million | 1.54 Million | 379 Thousand |
| Inventory | 3.72 Million | -1.87 Million | -2.24 Million | 1.64 Million | -1.92 Million | -78 Thousand |
| Other working capital | 192 Thousand | -3.27 Million | -2.77 Million | 656 Thousand | -1.05 Million | 123 Thousand |
| Cash at beginning of period | 13.19 Million | 12.66 Million | 13.27 Million | 5.34 Million | 6.8 Million | 3.67 Million |
| Cash at end of period | 7.09 Million | 2.72 Million | 12.66 Million | 13.27 Million | 5.34 Million | 6.8 Million |
| Capital Expenditure | -7.5 Million | -9.22 Million | -7.62 Million | -3.62 Million | -5.53 Million | -4.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.1 Million | -9.93 Million | -610 Thousand | 7.92 Million | -1.45 Million | 3.13 Million |
| Free Cash Flow | 5.83 Million | -8.03 Million | -3.07 Million | 6.22 Million | 616 Thousand | 5.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217 Thousand | 917 Thousand | 1.3 Million | 3.18 Million | 2.07 Million | -662 Thousand |
| Depreciation & Amortization | 1.65 Million | 1.62 Million | 1.32 Million | 5.85 Million | 1.38 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -2.85 Million | 1.9 Million | 4.56 Million | -288 Thousand | 3.13 Million |
| Other non-cash items | -35 Thousand | 6.01 Million | 1.63 Million | 7.07 Million | -159 Thousand | 123 Thousand |
| Investing Cash Flow | -2.01 Million | -1.63 Million | -2.41 Million | -7.42 Million | -1.56 Million | -1.79 Million |
| Investments in PPE | -2.04 Million | -1.65 Million | -2.43 Million | -7.5 Million | -1.62 Million | -1.79 Million |
| Acquisitions | 37 Thousand | 17 Thousand | 18 Thousand | 82 Thousand | 64 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.01 Million | 17 Thousand | 18 Thousand | 82 Thousand | 64 Thousand | - |
| Financing Cash Flow | -196 Thousand | -113 Thousand | 62 Thousand | -1.5 Million | -1.05 Million | -310 Thousand |
| Debt repayment | -138 Thousand | -113 Thousand | -1.2 Million | -1.13 Million | -196 Thousand | -15 Thousand |
| Dividends payments | - | - | - | -803 Thousand | -803 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196 Thousand | -55 Thousand | 8000.00 | 47 Thousand | -253 Thousand | -295 Thousand |
| Accounts receivables | -5.48 Million | 3.34 Million | -3.81 Million | -36 Thousand | -1.6 Million | 1.4 Million |
| Accounts payables | 3.48 Million | -4.41 Million | 3.44 Million | 683 Thousand | 411 Thousand | 60 Thousand |
| Inventory | 319 Thousand | -1.76 Million | 1.35 Million | 3.72 Million | 386 Thousand | 1.48 Million |
| Other working capital | 3.08 Million | -20 Thousand | 917 Thousand | 192 Thousand | 522 Thousand | 184 Thousand |
| Cash at beginning of period | 5 Million | 7.09 Million | 5.09 Million | 13.19 Million | 4.6 Million | 2.54 Million |
| Cash at end of period | 2.55 Million | 5.01 Million | 7.09 Million | 7.09 Million | 4.99 Million | 4.6 Million |
| Capital Expenditure | -2.04 Million | -1.65 Million | -2.43 Million | -7.5 Million | -1.62 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.45 Million | -2.07 Million | 1.99 Million | -6.1 Million | 387 Thousand | 2.06 Million |
| Free Cash Flow | -2.29 Million | -2.03 Million | 2.06 Million | 5.83 Million | 1.37 Million | 2.37 Million |
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