Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 62.30
-2.90 (-4.45%)
Jul 29, 2026, 5:35 PM CET
Lisi S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 162.32 | 139.74 | 55.42 | 36.67 | 56.73 | 44.36 |
Depreciation & Amortization | 98.65 | 98.2 | 109.77 | 100.37 | 97.03 | 95.67 |
Other Adjustments | 18.59 | 27.68 | 56.67 | 28.77 | 21.16 | 5.81 |
Change in Receivables | 3.06 | -16.74 | 11.03 | 25.97 | 39.92 | 11.61 |
Changes in Inventories | -56.64 | -44.28 | -29.31 | -37.61 | -68.18 | -28.27 |
Changes in Income Taxes Payable | -35.96 | -7.5 | -16.74 | -17.26 | -12.92 | -9.1 |
Operating Cash Flow | 227.72 | 197.1 | 186.84 | 132.5 | 157.89 | 128.97 |
Operating Cash Flow Growth | 15.54% | 5.49% | 41.01% | -16.08% | 22.42% | 15.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.97 | -100.68 | -106.8 | -98.89 | -110.55 | -66.64 |
Sale of Property, Plant & Equipment | 10.76 | 0.75 | 6.4 | 2.18 | 0.88 | 0.71 |
Purchases of Investments | -7.01 | -10 | -5.11 | -3 | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | -0.88 |
Cash Acquisitions | -2.87 | -2.87 | - | - | - | -67.2 |
Proceeds from Business Divestments | 254.13 | 247.72 | - | - | - | 5.78 |
Other Investing Activities | -2.82 | -2.79 | -0.29 | -0.07 | -1.1 | -0.27 |
Investing Cash Flow | 146.23 | 132.13 | -105.8 | -101.96 | -111.65 | -134.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.23 | 2.13 | 1.53 | 0.62 | 2.11 | 85.38 |
Short-Term Debt Repaid | -104.28 | -102.68 | -103.1 | -79.45 | -166.23 | -142.78 |
Net Short-Term Debt Issued (Repaid) | -103.05 | -100.55 | -101.57 | -78.82 | -164.13 | -57.4 |
Long-Term Debt Issued | 60.12 | 60.73 | 101.7 | 267.59 | 89.73 | 76.67 |
Long-Term Debt Repaid | -130.07 | -128.01 | -1.81 | -23.56 | -3.55 | -25.58 |
Net Long-Term Debt Issued (Repaid) | -69.95 | -67.28 | 99.89 | 244.03 | 86.18 | 51.09 |
Issuance of Common Stock | - | - | 0.84 | 4.11 | - | 0 |
Repurchase of Common Stock | - | - | - | -204.55 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 0.84 | -200.45 | - | 0 |
Common Dividends Paid | -21.31 | -17.9 | -14.2 | -8 | -15.42 | -7.44 |
Other Financing Activities | -19.64 | -24.03 | -28.97 | -17.5 | -5.68 | -4.43 |
Financing Cash Flow | -211.75 | -208.16 | -43.81 | -61.22 | -98.4 | -18.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.66 | -15.98 | -2.12 | 3.64 | -1.36 | 5.18 |
Net Cash Flow | 127.33 | 103.48 | 34.92 | -19.95 | -77.44 | -21.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 121.76 | 96.42 | 80.04 | 33.61 | 47.33 | 62.33 |
Free Cash Flow Growth | 26.27% | 20.47% | 138.14% | -28.99% | -24.06% | 62.57% |
FCF Margin | 7.11% | 5.52% | 4.98% | 2.06% | 3.32% | 5.36% |
Free Cash Flow Per Share | 2.62 | 2.08 | 1.72 | 0.72 | 0.88 | 1.16 |
Levered Free Cash Flow | -109.27 | -82.37 | 11.24 | 149.36 | -115.61 | 29.39 |
Unlevered Free Cash Flow | -6.26 | 46.79 | 12.05 | -1.25 | -36.31 | 32.53 |