Lectra SA (EPA:LSS)
France · Delayed Price · Currency is EUR 22.60
-0.10 (-0.44%)
At close: Jan 30, 2026
Lectra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27.91 | 31.16 | 33.9 | 44.39 | 28.26 | 17.53 |
Depreciation & Amortization | 39.4 | 39.2 | 27.55 | 27.23 | 18.8 | 10.42 |
Other Amortization | 2.66 | 2.66 | 2.42 | 2.66 | 1.94 | 1.43 |
Loss (Gain) From Sale of Assets | -0.14 | 0.04 | 0.1 | 0.01 | -0.03 | 0.02 |
Other Operating Activities | 0.72 | 1.6 | -3.16 | 6.63 | 1.58 | 4.47 |
Change in Accounts Receivable | 8.53 | 10.25 | 1.95 | 4.68 | 0.04 | 12.2 |
Change in Inventory | 6.8 | 4.94 | 5.63 | -15.25 | -12.99 | -1.08 |
Change in Other Net Operating Assets | -5.34 | 0.75 | -7.47 | -10.35 | 17.02 | -9.11 |
Operating Cash Flow | 76.2 | 88.32 | 59.57 | 57.79 | 54.51 | 36.03 |
Operating Cash Flow Growth | -1.37% | 48.25% | 3.09% | 6.01% | 51.29% | -26.41% |
Capital Expenditures | -3.53 | -2.53 | -3.24 | -4.53 | -3.15 | -2.2 |
Sale of Property, Plant & Equipment | 0.43 | 0.29 | 0.02 | 0 | 0.06 | 0.03 |
Cash Acquisitions | - | -71.59 | -17.68 | -5.02 | -180.98 | - |
Sale (Purchase) of Intangibles | -7.46 | -4.24 | -3.85 | -3.16 | -3.02 | -2.21 |
Investment in Securities | -0.35 | -2.85 | 0.5 | 0.37 | -0.26 | -0.66 |
Investing Cash Flow | -10.91 | -80.93 | -24.25 | -12.34 | -187.35 | -5.04 |
Long-Term Debt Issued | - | 99.01 | - | - | 139.21 | - |
Long-Term Debt Repaid | - | -127.28 | -31.58 | -31.16 | -8.65 | -5.84 |
Net Debt Issued (Repaid) | -24.35 | -28.27 | -31.58 | -31.16 | 130.57 | -5.84 |
Issuance of Common Stock | 9.52 | 7.42 | 11.25 | 12 | 12.77 | 9.02 |
Repurchase of Common Stock | -7.9 | -5.29 | -10.59 | -12.06 | -9.49 | -4.62 |
Common Dividends Paid | -15.69 | -14.11 | -18.13 | -13.59 | -7.82 | -12.84 |
Other Financing Activities | -29.76 | -3.97 | -0.48 | -1.22 | -0.16 | -0.88 |
Financing Cash Flow | -68.17 | -44.23 | -49.53 | -46.04 | 125.87 | -15.17 |
Foreign Exchange Rate Adjustments | -7.87 | 3.69 | -1.38 | 0.63 | 2.93 | -1.76 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -10.75 | -33.15 | -15.59 | 0.05 | -4.04 | 14.07 |
Free Cash Flow | 72.67 | 85.78 | 56.33 | 53.26 | 51.36 | 33.83 |
Free Cash Flow Growth | -3.50% | 52.28% | 5.77% | 3.71% | 51.80% | -23.67% |
Free Cash Flow Margin | 14.09% | 16.29% | 11.80% | 10.20% | 13.25% | 14.32% |
Free Cash Flow Per Share | 1.91 | 2.25 | 1.48 | 1.39 | 1.43 | 1.04 |
Cash Interest Paid | 5.69 | 7.08 | 5.04 | 1.32 | 0.88 | 0.16 |
Cash Income Tax Paid | 10.67 | 8.12 | 9.05 | 6.52 | 4.32 | 4.67 |
Levered Free Cash Flow | 86.12 | 110.56 | 47.48 | 44.74 | 47.94 | 30.95 |
Unlevered Free Cash Flow | 89.22 | 114.55 | 50.52 | 46.13 | 48.64 | 31.04 |
Change in Working Capital | 5.65 | 13.65 | -1.24 | -23.12 | 3.97 | 2.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.