Lisi S.A. (FRA:LI3)
Germany · Delayed Price · Currency is EUR 44.85
+0.45 (1.01%)
At close: Aug 22, 2025, 10:00 PM CET
Lisi S.A. 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 62.94 | 56.01 | 37.53 | 56.96 | 44.05 | -37.32 | Upgrade |
Depreciation & Amortization | 104.37 | 104.25 | 100.9 | 98.96 | 94.64 | 117.1 | Upgrade |
Loss (Gain) From Sale of Assets | 16.51 | 9.81 | -11.47 | -7.49 | -12.62 | 49.61 | Upgrade |
Other Operating Activities | 51.79 | 35.06 | 21.58 | 13.56 | 10.67 | -11.53 | Upgrade |
Change in Accounts Receivable | -6.41 | 11.03 | 25.97 | 39.92 | 11.61 | 59.36 | Upgrade |
Change in Inventory | -29.48 | -29.31 | -37.61 | -68.18 | -28.27 | 9.5 | Upgrade |
Operating Cash Flow | 199.72 | 186.84 | 136.92 | 133.74 | 120.08 | 186.72 | Upgrade |
Operating Cash Flow Growth | 10.86% | 36.46% | 2.37% | 11.38% | -35.69% | -16.58% | Upgrade |
Capital Expenditures | -104.4 | -106.8 | -98.89 | -110.55 | -66.64 | -73.43 | Upgrade |
Sale of Property, Plant & Equipment | 6.81 | 6.4 | 2.18 | 0.88 | 0.71 | 0.8 | Upgrade |
Cash Acquisitions | - | - | - | - | -67.2 | - | Upgrade |
Divestitures | -6.67 | - | - | - | 5.78 | 0.79 | Upgrade |
Investment in Securities | -5 | -5.11 | -3 | - | -0.88 | 0.01 | Upgrade |
Other Investing Activities | -0 | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -109.77 | -105.8 | -99.77 | -110.76 | -128.5 | -69.43 | Upgrade |
Short-Term Debt Issued | - | 1.53 | 0.62 | 2.11 | 85.38 | 66.86 | Upgrade |
Long-Term Debt Issued | - | 101.7 | 267.59 | 89.73 | 76.67 | 11.51 | Upgrade |
Total Debt Issued | 108.67 | 103.23 | 268.21 | 91.83 | 162.05 | 78.36 | Upgrade |
Short-Term Debt Repaid | - | -103.1 | -79.45 | -166.23 | -142.78 | -144.11 | Upgrade |
Long-Term Debt Repaid | - | -1.81 | -23.56 | -3.55 | -25.58 | -29.42 | Upgrade |
Total Debt Repaid | -90.22 | -104.91 | -103 | -169.79 | -168.36 | -173.53 | Upgrade |
Net Debt Issued (Repaid) | 18.45 | -1.68 | 165.21 | -77.95 | -6.31 | -95.16 | Upgrade |
Issuance of Common Stock | 0.84 | 0.84 | 4.11 | - | 0 | - | Upgrade |
Repurchase of Common Stock | - | - | -204.55 | - | - | - | Upgrade |
Common Dividends Paid | -17.9 | -14.2 | -8 | -15.42 | -7.44 | - | Upgrade |
Other Financing Activities | -27.9 | -28.77 | -17.98 | -5.03 | -4.64 | -5.19 | Upgrade |
Financing Cash Flow | -26.51 | -43.81 | -61.22 | -98.4 | -18.39 | -100.35 | Upgrade |
Foreign Exchange Rate Adjustments | -13.64 | -2.12 | 3.64 | -1.36 | 5.18 | -3.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.16 | -0.2 | 0.49 | -0.66 | 0.2 | -5.35 | Upgrade |
Net Cash Flow | 50.96 | 34.92 | -19.95 | -77.44 | -21.43 | 7.63 | Upgrade |
Free Cash Flow | 95.31 | 80.04 | 38.03 | 23.19 | 53.44 | 113.29 | Upgrade |
Free Cash Flow Growth | 22.27% | 110.48% | 63.99% | -56.61% | -52.83% | 7.62% | Upgrade |
Free Cash Flow Margin | 4.93% | 4.32% | 2.27% | 1.58% | 4.46% | 8.92% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.72 | 0.82 | 0.43 | 1.00 | 2.14 | Upgrade |
Cash Income Tax Paid | 10.56 | 16.74 | 17.26 | 12.92 | 9.1 | 12.58 | Upgrade |
Levered Free Cash Flow | 51.06 | 19.59 | -2.86 | 16.69 | 39.36 | 157.71 | Upgrade |
Unlevered Free Cash Flow | 84.46 | 53.93 | 24.72 | 20.34 | 42.98 | 161.4 | Upgrade |
Change in Working Capital | -35.89 | -18.29 | -11.63 | -28.26 | -16.66 | 68.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.