Lectra SA (FRA:LET)
Germany · Delayed Price · Currency is EUR 24.15
-0.70 (-2.82%)
Last updated: Aug 1, 2025
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 30.54 | 31.16 | 33.9 | 44.39 | 28.26 | 17.53 | Upgrade |
Depreciation & Amortization | 40.11 | 39.2 | 27.55 | 27.23 | 18.8 | 10.42 | Upgrade |
Other Amortization | 2.66 | 2.66 | 2.42 | 2.66 | 1.94 | 1.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 0.04 | 0.1 | 0.01 | -0.03 | 0.02 | Upgrade |
Other Operating Activities | 0.54 | 1.6 | -3.16 | 6.63 | 1.58 | 4.47 | Upgrade |
Change in Accounts Receivable | 5.96 | 10.25 | 1.95 | 4.68 | 0.04 | 12.2 | Upgrade |
Change in Inventory | 8.02 | 4.94 | 5.63 | -15.25 | -12.99 | -1.08 | Upgrade |
Change in Other Net Operating Assets | 2.9 | 0.75 | -7.47 | -10.35 | 17.02 | -9.11 | Upgrade |
Operating Cash Flow | 86.53 | 88.32 | 59.57 | 57.79 | 54.51 | 36.03 | Upgrade |
Operating Cash Flow Growth | 20.82% | 48.25% | 3.09% | 6.01% | 51.29% | -26.41% | Upgrade |
Capital Expenditures | -2.6 | -2.53 | -3.24 | -4.53 | -3.15 | -2.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.02 | 0 | 0.06 | 0.03 | Upgrade |
Cash Acquisitions | -36.98 | -71.59 | -17.68 | -5.02 | -180.98 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.48 | -4.24 | -3.85 | -3.16 | -3.02 | -2.21 | Upgrade |
Investment in Securities | -3.02 | -2.85 | 0.5 | 0.37 | -0.26 | -0.66 | Upgrade |
Investing Cash Flow | -47.79 | -80.93 | -24.25 | -12.34 | -187.35 | -5.04 | Upgrade |
Long-Term Debt Issued | - | 99.01 | - | - | 139.21 | - | Upgrade |
Long-Term Debt Repaid | - | -127.28 | -31.58 | -31.16 | -8.65 | -5.84 | Upgrade |
Net Debt Issued (Repaid) | -26.77 | -28.27 | -31.58 | -31.16 | 130.57 | -5.84 | Upgrade |
Issuance of Common Stock | 9.02 | 7.42 | 11.25 | 12 | 12.77 | 9.02 | Upgrade |
Repurchase of Common Stock | -6.26 | -5.29 | -10.59 | -12.06 | -9.49 | -4.62 | Upgrade |
Common Dividends Paid | -14.11 | -14.11 | -18.13 | -13.59 | -7.82 | -12.84 | Upgrade |
Other Financing Activities | -3.74 | -3.97 | -0.48 | -1.22 | -0.16 | -0.88 | Upgrade |
Financing Cash Flow | -41.86 | -44.23 | -49.53 | -46.04 | 125.87 | -15.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 3.69 | -1.38 | 0.63 | 2.93 | -1.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -2.97 | -33.15 | -15.59 | 0.05 | -4.04 | 14.07 | Upgrade |
Free Cash Flow | 83.93 | 85.78 | 56.33 | 53.26 | 51.36 | 33.83 | Upgrade |
Free Cash Flow Growth | 22.58% | 52.28% | 5.77% | 3.71% | 51.80% | -23.67% | Upgrade |
Free Cash Flow Margin | 15.79% | 16.29% | 11.80% | 10.20% | 13.25% | 14.32% | Upgrade |
Free Cash Flow Per Share | 2.20 | 2.25 | 1.48 | 1.39 | 1.43 | 1.04 | Upgrade |
Cash Interest Paid | 8.11 | 7.08 | 5.04 | 1.32 | 0.88 | 0.16 | Upgrade |
Cash Income Tax Paid | 7.63 | 8.12 | 9.05 | 6.52 | 4.32 | 4.67 | Upgrade |
Levered Free Cash Flow | 75.2 | 110.56 | 47.48 | 44.74 | 47.94 | 30.95 | Upgrade |
Unlevered Free Cash Flow | 78.64 | 114.55 | 50.52 | 46.13 | 48.64 | 31.04 | Upgrade |
Change in Net Working Capital | -13.71 | -48.68 | 4.63 | 18.93 | -5.68 | -7.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.