Lectra SA (EPA:LSS)

France · Delayed Price · Currency is EUR

20.50

+1.68 (8.93%)

Jul 31, 2026, 5:35 PM CET

Lectra 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	24.11	25.6	29.63	32.62
Depreciation & Amortization	39.94	41.55	41.86	29.97
Stock-Based Compensation	2.99	2.31	1.93	-0.76
Other Adjustments	-4.97	-3.82	-1.04	-2.36
Change in Receivables	6.49	17.82	10.25	1.95
Changes in Inventories	2.07	3.62	4.94	5.63
Changes in Other Operating Activities	-3.24	-13.33	0.75	-7.47
Operating Cash Flow	67.39	73.75	88.32	59.57
Operating Cash Flow Growth	-30.08%	-16.50%	48.25%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-4.4	-3.82	-2.53	-3.24
Purchases of Intangible Assets	-7.22	-6.2	-4.24	-3.85
Proceeds from Sale of Intangible Assets	0.16	0.23	0.29	0.02
Purchases of Investments	-9.09	-10.84	-9.5	-10.99
Proceeds from Sale of Investments	7.77	10.02	6.65	11.49
Cash Acquisitions	-	-	-71.59	-17.68
Investing Cash Flow	-13.84	-10.61	-80.93	-24.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	30	-	99.01	-
Long-Term Debt Repaid	-16	-16.03	-115.76	-21
Net Long-Term Debt Issued (Repaid)	14.01	-16.03	-16.74	-21
Issuance of Common Stock	7.87	10.86	7.42	11.25
Repurchase of Common Stock	-20.99	-9.12	-5.29	-10.59
Net Common Stock Issued (Repurchased)	-13.11	1.74	2.13	0.66
Common Dividends Paid	-	-15.2	-14.11	-18.13
Other Financing Activities	-56.68	-38.17	-15.5	-11.06
Financing Cash Flow	-70.08	-67.66	-44.23	-49.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.12	-12.31	3.69	-1.38
Net Cash Flow	-16.53	-4.52	-36.83	-14.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	62.99	69.93	85.78	56.33
Free Cash Flow Growth	-32.38%	-18.48%	52.28%	-
FCF Margin	12.99%	13.80%	16.29%	11.80%
Free Cash Flow Per Share	1.66	1.83	2.25	1.48
Levered Free Cash Flow	71.32	37.96	59.44	37.79
Unlevered Free Cash Flow	64.65	59.62	80.72	60.83