Lisi S.A. (EPA: FII)
France
· Delayed Price · Currency is EUR 21.20
-0.25 (-1.17%)
Nov 21, 2024, 2:34 PM CET
Lisi S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.65 | 37.53 | 56.96 | 44.05 | -37.32 | 69.77 | Upgrade
|
| Depreciation & Amortization | 103.08 | 100.9 | 98.96 | 94.64 | 117.1 | 119.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -11.47 | -7.49 | -12.62 | 49.61 | 34.8 | Upgrade
|
| Other Operating Activities | 29.39 | 21.58 | 13.56 | 10.67 | -11.53 | 8.32 | Upgrade
|
| Change in Accounts Receivable | 45.68 | 25.97 | 39.92 | 11.61 | 59.36 | -18.74 | Upgrade
|
| Change in Inventory | -53.11 | -37.61 | -68.18 | -28.27 | 9.5 | 10.5 | Upgrade
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| Operating Cash Flow | 180.15 | 136.92 | 133.74 | 120.08 | 186.72 | 223.82 | Upgrade
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| Operating Cash Flow Growth | 73.51% | 2.37% | 11.38% | -35.69% | -16.58% | 15.19% | Upgrade
|
| Capital Expenditures | -102.2 | -98.89 | -110.55 | -66.64 | -73.43 | -118.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 2.18 | 0.88 | 0.71 | 0.8 | 1.74 | Upgrade
|
| Cash Acquisitions | - | - | - | -67.2 | - | - | Upgrade
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| Divestitures | - | - | - | 5.78 | 0.79 | 1.75 | Upgrade
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| Investment in Securities | -8.11 | -3 | - | -0.88 | 0.01 | -0 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -108.79 | -99.77 | -110.76 | -128.5 | -69.43 | -115.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.62 | 2.11 | 85.38 | 66.86 | 103.67 | Upgrade
|
| Long-Term Debt Issued | - | 267.59 | 89.73 | 76.67 | 11.51 | 60.52 | Upgrade
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| Total Debt Issued | 66.78 | 268.21 | 91.83 | 162.05 | 78.36 | 164.19 | Upgrade
|
| Short-Term Debt Repaid | - | -79.45 | -166.23 | -142.78 | -144.11 | -147.09 | Upgrade
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| Long-Term Debt Repaid | - | -23.56 | -3.55 | -25.58 | -29.42 | -5.88 | Upgrade
|
| Total Debt Repaid | -120.02 | -103 | -169.79 | -168.36 | -173.53 | -152.97 | Upgrade
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| Net Debt Issued (Repaid) | -53.24 | 165.21 | -77.95 | -6.31 | -95.16 | 11.22 | Upgrade
|
| Issuance of Common Stock | 0.01 | 4.11 | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -204.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.2 | -8 | -15.42 | -7.44 | - | -23.42 | Upgrade
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| Other Financing Activities | -28.51 | -17.98 | -5.03 | -4.64 | -5.19 | -7.3 | Upgrade
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| Financing Cash Flow | -95.94 | -61.22 | -98.4 | -18.39 | -100.35 | -19.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 3.64 | -1.36 | 5.18 | -3.96 | 2.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.86 | 0.49 | -0.66 | 0.2 | -5.35 | 0.73 | Upgrade
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| Net Cash Flow | -24.96 | -19.95 | -77.44 | -21.43 | 7.63 | 92.13 | Upgrade
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| Free Cash Flow | 77.95 | 38.03 | 23.19 | 53.44 | 113.29 | 105.27 | Upgrade
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| Free Cash Flow Growth | - | 63.99% | -56.61% | -52.83% | 7.62% | 74.87% | Upgrade
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| Free Cash Flow Margin | 4.41% | 2.27% | 1.58% | 4.46% | 8.92% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 0.82 | 0.43 | 1.00 | 2.14 | 1.96 | Upgrade
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| Cash Income Tax Paid | 22.79 | 17.26 | 12.92 | 9.1 | 12.58 | 26.11 | Upgrade
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| Levered Free Cash Flow | - | 11.98 | 16.69 | 39.36 | 157.71 | 96.81 | Upgrade
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| Unlevered Free Cash Flow | - | 24.72 | 20.34 | 42.98 | 161.4 | 101.4 | Upgrade
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| Change in Net Working Capital | - | 33.97 | 23.75 | 26.66 | -91.79 | -3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.