Lectra SA (EPA:LSS)
France · Delayed Price · Currency is EUR 18.72
+0.48 (2.63%)
Oct 30, 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.02 | 25.96 | 31.16 | 33.9 | 44.39 | 28.26 |
Depreciation & Amortization | 36.63 | 38.56 | 39.2 | 27.55 | 27.23 | 18.8 |
Other Amortization | 3 | 3 | 2.66 | 2.42 | 2.66 | 1.94 |
Loss (Gain) From Sale of Assets | 0.29 | -0.02 | 0.04 | 0.1 | 0.01 | -0.03 |
Other Operating Activities | 10.02 | 6.08 | 1.6 | -3.16 | 6.63 | 1.58 |
Change in Accounts Receivable | 9.46 | 17.82 | 10.25 | 1.95 | 4.68 | 0.04 |
Change in Inventory | 2.45 | 3.62 | 4.94 | 5.63 | -15.25 | -12.99 |
Change in Other Net Operating Assets | 1.53 | -13.33 | 0.75 | -7.47 | -10.35 | 17.02 |
Operating Cash Flow | 79.34 | 73.75 | 88.32 | 59.57 | 57.79 | 54.51 |
Operating Cash Flow Growth | 4.12% | -16.50% | 48.25% | 3.09% | 6.01% | 51.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.86 | -3.82 | -2.53 | -3.24 | -4.53 | -3.15 |
Sale of Property, Plant & Equipment | 0.1 | 0.23 | 0.29 | 0.02 | 0 | 0.06 |
Cash Acquisitions | -1.27 | - | -71.59 | -17.68 | -5.02 | -180.98 |
Sale (Purchase) of Intangibles | -7.11 | -6.2 | -4.24 | -3.85 | -3.16 | -3.02 |
Investment in Securities | -2.67 | -0.82 | -2.85 | 0.5 | 0.37 | -0.26 |
Other Investing Activities | - | 0 | - | - | - | - |
Investing Cash Flow | -15.8 | -10.61 | -80.93 | -24.25 | -12.34 | -187.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 99.01 | - | - | 139.21 |
Long-Term Debt Repaid | - | -26.68 | -127.28 | -31.58 | -31.16 | -8.65 |
Lease Payments | -10.71 | -10.65 | -11.53 | -10.58 | -10.16 | -8.65 |
Net Debt Issued (Repaid) | 8.26 | -26.68 | -28.27 | -31.58 | -31.16 | 130.57 |
Issuance of Common Stock | 7.34 | 10.86 | 7.42 | 11.25 | 12 | 12.77 |
Repurchase of Common Stock | -26.56 | -9.12 | -5.29 | -10.59 | -12.06 | -9.49 |
Common Dividends Paid | -13.31 | -15.2 | -14.11 | -18.13 | -13.59 | -7.82 |
Other Financing Activities | -44.85 | -27.53 | -3.97 | -0.48 | -1.22 | -0.16 |
Financing Cash Flow | -69.12 | -67.66 | -44.23 | -49.53 | -46.04 | 125.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.56 | -12.31 | 3.69 | -1.38 | 0.63 | 2.93 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -5.02 | -16.84 | -33.15 | -15.59 | 0.05 | -4.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74.48 | 69.93 | 85.78 | 56.33 | 53.26 | 51.36 |
Free Cash Flow Growth | 2.50% | -18.48% | 52.28% | 5.77% | 3.71% | 51.80% |
Free Cash Flow Margin | 15.36% | 13.80% | 16.29% | 11.80% | 10.20% | 13.25% |
Free Cash Flow Per Share | 1.97 | 1.83 | 2.25 | 1.48 | 1.39 | 1.43 |
Levered Free Cash Flow | 54.74 | 77.49 | 110.56 | 47.48 | 44.74 | 47.94 |
Unlevered Free Cash Flow | 57.75 | 80.41 | 114.55 | 50.52 | 46.13 | 48.64 |
Free Cash Flow After Leases | 63.77 | 59.28 | 74.26 | 45.75 | 43.1 | 42.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 4.76 | 5.25 | 7.08 | 5.04 | 1.32 | 0.88 |
Cash Income Tax Paid | 7.26 | 11.75 | 8.12 | 9.05 | 6.52 | 4.32 |
Change in Working Capital | 3.38 | 0.17 | 13.65 | -1.24 | -23.12 | 3.97 |