Lectra SA (EPA: LSS)
France
· Delayed Price · Currency is EUR 28.30
+0.05 (0.18%)
Aug 30, 2024, 5:35 PM CET
Lectra 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 | Dec '23 Dec 31, 2023 | 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 | 29.63 | 29.63 | -7.17 | -1.32 | 7.92 | 4.62 | Upgrade
|
| Other Operating Activities | 7.82 | 7.82 | 66.37 | -1.47 | 9.63 | -8.87 | Upgrade
|
| Change in Other Net Operating Assets | -25.61 | -25.61 | -98.36 | 70.54 | 23.38 | 15.01 | Upgrade
|
| Operating Cash Flow | 115.5 | 115.5 | 34.7 | 131.82 | 86.08 | 47.9 | Upgrade
|
| Operating Cash Flow Growth | 232.88% | 232.88% | -73.68% | 53.13% | 79.71% | -19.57% | Upgrade
|
| Capital Expenditures | -576.52 | -576.52 | -459.71 | -350.09 | -278.13 | -233.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -117.66 | -117.66 | -81.82 | -56.21 | -48.43 | -42.6 | Upgrade
|
| Investment in Securities | 11.47 | 11.47 | -27.97 | 105.74 | 10.06 | 28.26 | Upgrade
|
| Investing Cash Flow | -682.11 | -682.11 | -569.08 | -300.17 | -315.88 | -248.21 | Upgrade
|
| Long-Term Debt Issued | 688.78 | 688.78 | 729.1 | 376.63 | 252.24 | 335.91 | Upgrade
|
| Total Debt Issued | 688.78 | 688.78 | 729.1 | 376.63 | 252.24 | 335.91 | Upgrade
|
| Long-Term Debt Repaid | -138.07 | -138.07 | -585.94 | -101.17 | -50.02 | -319.19 | Upgrade
|
| Net Debt Issued (Repaid) | 550.71 | 550.71 | 143.16 | 275.46 | 202.22 | 16.72 | Upgrade
|
| Issuance of Common Stock | - | - | 484.87 | - | - | 370.4 | Upgrade
|
| Other Financing Activities | -55.08 | -55.08 | -13.81 | -39.34 | -0.02 | -35.78 | Upgrade
|
| Financing Cash Flow | 495.63 | 495.63 | 614.22 | 236.12 | 202.2 | 351.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.97 | 5.97 | 12.32 | 3.51 | -33.78 | -1.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.76 | 11.47 | Upgrade
|
| Net Cash Flow | -65.01 | -65.01 | 92.15 | 71.28 | -49.62 | 161.14 | Upgrade
|
| Free Cash Flow | -461.02 | -461.02 | -425.01 | -218.27 | -192.05 | -186 | Upgrade
|
| Free Cash Flow Margin | -93.10% | -93.10% | -91.22% | -60.86% | -82.26% | -106.00% | Upgrade
|
| Free Cash Flow Per Share | -3.28 | -3.28 | -4.36 | -2.29 | -2.01 | -2.67 | Upgrade
|
| Cash Interest Paid | 72.8 | 72.8 | 49.05 | 32.32 | 27.81 | 32.91 | Upgrade
|
| Cash Income Tax Paid | 26.66 | 26.66 | 16.46 | 13.68 | 8.17 | 9.78 | Upgrade
|
| Levered Free Cash Flow | -484.27 | -484.27 | -698.3 | -268.99 | -253.71 | -245.38 | Upgrade
|
| Unlevered Free Cash Flow | -449.05 | -449.05 | -660.09 | -237.49 | -234.08 | -224.23 | Upgrade
|
| Change in Net Working Capital | -64.13 | -64.13 | 228.95 | -65.67 | -20.6 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.