Lectra SA (EPA: LSS)
France
· Delayed Price · Currency is EUR 27.80
+0.05 (0.18%)
Dec 4, 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 | Sep '24 Sep 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 | 30.8 | 33.9 | 44.39 | 28.26 | 17.53 | 29.31 | Upgrade
|
| Depreciation & Amortization | 36.22 | 27.55 | 27.23 | 18.8 | 10.42 | 10.3 | Upgrade
|
| Other Amortization | 2.42 | 2.42 | 2.66 | 1.94 | 1.43 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.1 | 0.01 | -0.03 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | 2.27 | -3.16 | 6.63 | 1.58 | 4.47 | 1.43 | Upgrade
|
| Change in Accounts Receivable | 7.17 | 1.95 | 4.68 | 0.04 | 12.2 | 3.61 | Upgrade
|
| Change in Inventory | 3 | 5.63 | -15.25 | -12.99 | -1.08 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -7.47 | -10.35 | 17.02 | -9.11 | -0.56 | Upgrade
|
| Operating Cash Flow | 77.26 | 59.57 | 57.79 | 54.51 | 36.03 | 48.96 | Upgrade
|
| Operating Cash Flow Growth | 27.35% | 3.09% | 6.01% | 51.29% | -26.41% | 70.10% | Upgrade
|
| Capital Expenditures | -1.96 | -3.24 | -4.53 | -3.15 | -2.2 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.02 | 0 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | -77.22 | -17.68 | -5.02 | -180.98 | - | -7.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -3.85 | -3.16 | -3.02 | -2.21 | -1.81 | Upgrade
|
| Investment in Securities | -2.34 | 0.5 | 0.37 | -0.26 | -0.66 | -0.18 | Upgrade
|
| Investing Cash Flow | -85.63 | -24.25 | -12.34 | -187.35 | -5.04 | -14.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 139.21 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.58 | -31.16 | -8.65 | -5.84 | -6.16 | Upgrade
|
| Net Debt Issued (Repaid) | -22.94 | -31.58 | -31.16 | 130.57 | -5.84 | -6.16 | Upgrade
|
| Issuance of Common Stock | 7.9 | 11.25 | 12 | 12.77 | 9.02 | 7.87 | Upgrade
|
| Repurchase of Common Stock | -5.75 | -10.59 | -12.06 | -9.49 | -4.62 | -5.64 | Upgrade
|
| Common Dividends Paid | -13.63 | -18.13 | -13.59 | -7.82 | -12.84 | -12.78 | Upgrade
|
| Other Financing Activities | - | -0.48 | -1.22 | -0.16 | -0.88 | 0 | Upgrade
|
| Financing Cash Flow | -34.41 | -49.53 | -46.04 | 125.87 | -15.17 | -16.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.04 | -1.38 | 0.63 | 2.93 | -1.76 | 0.33 | Upgrade
|
| Net Cash Flow | -43.83 | -15.59 | 0.05 | -4.04 | 14.07 | 18.34 | Upgrade
|
| Free Cash Flow | 75.3 | 56.33 | 53.26 | 51.36 | 33.83 | 44.32 | Upgrade
|
| Free Cash Flow Growth | 32.16% | 5.77% | 3.71% | 51.80% | -23.67% | 92.93% | Upgrade
|
| Free Cash Flow Margin | 14.66% | 11.80% | 10.20% | 13.25% | 14.32% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.48 | 1.39 | 1.43 | 1.04 | 1.37 | Upgrade
|
| Cash Interest Paid | 6.74 | 5.04 | 1.32 | 0.88 | 0.16 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 8.55 | 9.05 | 6.52 | 4.32 | 4.67 | 4.21 | Upgrade
|
| Levered Free Cash Flow | 93.69 | 47.48 | 44.74 | 47.94 | 30.95 | 41.66 | Upgrade
|
| Unlevered Free Cash Flow | 98.2 | 50.52 | 46.13 | 48.64 | 31.04 | 41.77 | Upgrade
|
| Change in Net Working Capital | -33 | 4.63 | 18.93 | -5.68 | -7.19 | -10.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.