Lenovo Group Limited (FRA:LHL)
Germany · Delayed Price · Currency is EUR 0.9578
-0.0244 (-2.48%)
At close: Jan 30, 2026
Lenovo Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,628 | 1,384 | 1,011 | 1,608 | 2,030 | 1,211 |
Depreciation & Amortization | 1,179 | 1,169 | 1,186 | 1,116 | 1,046 | 869.23 |
Other Amortization | 241.25 | 250.33 | 227.44 | 236.98 | 218.04 | 190.79 |
Loss (Gain) From Sale of Assets | 11.32 | -15.54 | 17.33 | 7.78 | -21.64 | -147.42 |
Asset Writedown & Restructuring Costs | 73.33 | 123.14 | 40.22 | 0.9 | 41.62 | 52.61 |
Loss (Gain) From Sale of Investments | -137.44 | -59.55 | -146.44 | -206.83 | -135.08 | -232.97 |
Loss (Gain) on Equity Investments | 14.46 | 19.98 | 25.66 | 16.8 | 6.91 | 32.32 |
Stock-Based Compensation | 313.75 | 290.25 | 277.57 | 336.13 | 368.92 | 291.74 |
Other Operating Activities | -58.4 | -315.18 | -476.48 | -85.66 | 156.61 | -275.8 |
Change in Accounts Receivable | -4,274 | -2,952 | -190.93 | 4,719 | -2,796 | -3,647 |
Change in Inventory | 281.63 | -1,357 | -360.69 | 1,876 | -1,925 | -1,481 |
Change in Accounts Payable | 2,820 | 2,562 | 401.08 | -6,824 | 5,086 | 6,790 |
Operating Cash Flow | 2,084 | 1,100 | 2,011 | 2,801 | 4,077 | 3,653 |
Operating Cash Flow Growth | -22.41% | -45.31% | -28.21% | -31.29% | 11.61% | 65.29% |
Capital Expenditures | -822.94 | -666.48 | -729.78 | -1,117 | -998.3 | -697 |
Sale of Property, Plant & Equipment | 51.01 | 38.92 | 28.01 | 35.49 | 21.19 | 89.34 |
Cash Acquisitions | - | -1.54 | -135.06 | -403.82 | -76.29 | -122.44 |
Divestitures | - | -14.27 | - | - | 114.31 | -39.11 |
Sale (Purchase) of Intangibles | -643.1 | -484.67 | -556.12 | -461.08 | -285.78 | -146.75 |
Investment in Securities | -6.68 | -49.72 | -61.34 | -85 | -334.27 | -96.6 |
Other Investing Activities | 111.25 | 121.49 | 170.83 | 116.46 | 60.74 | 36.65 |
Investing Cash Flow | -1,310 | -1,056 | -1,283 | -1,915 | -1,498 | -975.9 |
Short-Term Debt Issued | - | 17,014 | 11,793 | 10,980 | - | - |
Long-Term Debt Issued | - | 2,000 | - | 1,925 | 10,312 | 6,929 |
Total Debt Issued | 19,106 | 19,014 | 11,793 | 12,905 | 10,312 | 6,929 |
Short-Term Debt Repaid | - | -17,041 | -11,799 | -10,980 | -337.31 | - |
Long-Term Debt Repaid | - | -121.07 | -266.63 | -1,470 | -10,451 | -7,963 |
Total Debt Repaid | -18,208 | -17,162 | -12,066 | -12,450 | -10,788 | -7,963 |
Net Debt Issued (Repaid) | 898.26 | 1,852 | -272.94 | 455.75 | -476.45 | -1,033 |
Repurchase of Common Stock | -213.8 | -252.39 | -469.96 | -205.37 | -387.5 | - |
Common Dividends Paid | -612.41 | -608.35 | -583.27 | -578.8 | -478.82 | -434.27 |
Other Financing Activities | 142.58 | 198.58 | -9.94 | -85.36 | -414.6 | -1,761 |
Financing Cash Flow | 214.63 | 1,190 | -1,336 | -413.78 | -1,757 | -3,228 |
Foreign Exchange Rate Adjustments | -54.78 | -65.14 | -81.69 | -152.81 | 40.68 | 68.68 |
Net Cash Flow | 933.22 | 1,168 | -690.25 | 319.8 | 861.9 | -482.61 |
Free Cash Flow | 1,261 | 433.34 | 1,281 | 1,684 | 3,079 | 2,956 |
Free Cash Flow Growth | -37.44% | -66.18% | -23.93% | -45.29% | 4.16% | 91.22% |
Free Cash Flow Margin | 1.68% | 0.63% | 2.25% | 2.72% | 4.30% | 4.87% |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.10 | 0.13 | 0.23 | 0.23 |
Cash Interest Paid | 658.77 | 725.69 | 744.05 | 605.14 | 315.57 | 309.36 |
Cash Income Tax Paid | 605.53 | 487.43 | 613.9 | 528.11 | 729.49 | 623.86 |
Levered Free Cash Flow | 250.6 | 539.91 | 1,112 | 1,755 | 2,633 | 3,451 |
Unlevered Free Cash Flow | 447.33 | 723.41 | 1,284 | 1,953 | 2,794 | 3,618 |
Change in Working Capital | -1,172 | -1,747 | -150.54 | -228.11 | 365.45 | 1,661 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.