Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 61.00
+0.20 (0.33%)
Sep 7, 2026, 5:36 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 | 163.66 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Depreciation & Amortization | 92.79 | 92.9 | 92.86 | 100.9 | 98.96 | 94.64 |
Loss (Gain) From Sale of Assets | -31.88 | -38.71 | 9.81 | -11.47 | -7.49 | -12.62 |
Other Operating Activities | 19.03 | 64.2 | 46.45 | 21.58 | 13.56 | 10.67 |
Change in Accounts Receivable | 3.06 | -16.74 | 11.03 | 25.97 | 39.92 | 11.61 |
Change in Inventory | -56.64 | -44.28 | -29.31 | -37.61 | -68.18 | -28.27 |
Operating Cash Flow | 190.02 | 197.1 | 186.84 | 136.92 | 133.74 | 120.08 |
Operating Cash Flow Growth | -4.86% | 5.49% | 36.46% | 2.37% | 11.38% | -35.69% |
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 |
Cash Acquisitions | -2.87 | -2.87 | - | - | - | -67.2 |
Divestitures | 260.8 | 247.72 | - | - | - | 5.78 |
Investment in Securities | -7.01 | -10 | -5.11 | -3 | - | -0.88 |
Other Investing Activities | 0 | - | - | - | 0 | - |
Investing Cash Flow | 152.91 | 132.13 | -105.8 | -99.77 | -110.76 | -128.5 |
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 | - | 2.13 | 1.53 | 0.62 | 2.11 | 85.38 |
Long-Term Debt Issued | - | 60.73 | 101.7 | 267.59 | 89.73 | 76.67 |
Total Debt Issued | 60.7 | 62.85 | 103.23 | 268.21 | 91.83 | 162.05 |
Short-Term Debt Repaid | - | -102.68 | -103.1 | -79.45 | -166.23 | -142.78 |
Long-Term Debt Repaid | - | -128.01 | -1.81 | -23.56 | -3.55 | -25.58 |
Total Debt Repaid | -233.71 | -230.69 | -104.91 | -103 | -169.79 | -168.36 |
Net Debt Issued (Repaid) | -173.01 | -167.84 | -1.68 | 165.21 | -77.95 | -6.31 |
Issuance of Common Stock | - | - | 0.84 | 4.11 | - | 0 |
Repurchase of Common Stock | - | - | - | -204.55 | - | - |
Common Dividends Paid | -21.31 | -17.9 | -14.2 | -8 | -15.42 | -7.44 |
Other Financing Activities | -17.44 | -22.42 | -28.77 | -17.98 | -5.03 | -4.64 |
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 |
Miscellaneous Cash Flow Adjustments | -2.2 | -1.61 | -0.2 | 0.49 | -0.66 | 0.2 |
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 | 84.05 | 96.42 | 80.04 | 38.03 | 23.19 | 53.44 |
Free Cash Flow Growth | -11.82% | 20.47% | 110.48% | 63.99% | -56.61% | -52.83% |
Free Cash Flow Margin | 4.55% | 5.34% | 4.80% | 2.27% | 1.58% | 4.46% |
Free Cash Flow Per Share | 1.81 | 2.08 | 1.72 | 0.82 | 0.43 | 1.00 |
Levered Free Cash Flow | 91.17 | 67.89 | 14.37 | 11.98 | 16.69 | 39.36 |
Unlevered Free Cash Flow | 104.45 | 83.65 | 33.13 | 24.72 | 20.34 | 42.98 |
Additional Metrics
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 |
Cash Income Tax Paid | 35.96 | 7.5 | 16.74 | 17.26 | 12.92 | 9.1 |
Change in Working Capital | -53.58 | -61.02 | -18.29 | -11.63 | -28.26 | -16.66 |