Leclanché SA (SWX:LECN)
Switzerland · Delayed Price · Currency is CHF 0.0844
+0.0012 (1.44%)
Jun 2, 2026, 7:51 AM CET
Leclanché Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -79.19 | -67.68 | -70.53 | -85.55 | -79.98 | -78.23 |
Depreciation & Amortization | 4.61 | 5.86 | 6.6 | 6.22 | 5.9 | 5.46 |
Other Amortization | 0.73 | 0.73 | 1.49 | 0.72 | 0.61 | 0.64 |
Asset Writedown & Restructuring Costs | 3.28 | 3.2 | 0.06 | -0.04 | 0.01 | 1.35 |
Loss (Gain) From Sale of Investments | -0.03 | 1.56 | -0.53 | 1.31 | 12.03 | 1.19 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.61 | 0.52 |
Stock-Based Compensation | 0.33 | 0.16 | - | - | 0.26 | 0.55 |
Other Operating Activities | 42.99 | 43.33 | 27.33 | 35 | 15.6 | 7.89 |
Change in Accounts Receivable | -2.17 | -0.59 | 0.53 | -4.22 | -1.68 | -3.11 |
Change in Inventory | 5.63 | 2.67 | -9.38 | 5.52 | -3.58 | 8.55 |
Change in Accounts Payable | 6.85 | 3.53 | 1.4 | -0.84 | 2.49 | -0.71 |
Change in Unearned Revenue | -8.97 | -3.31 | 0.7 | 0.63 | -2.69 | 7.88 |
Change in Other Net Operating Assets | -20.48 | -28.51 | -2.92 | -5.26 | -1.49 | 2.65 |
Operating Cash Flow | -46.43 | -39.07 | -45.25 | -46.51 | -51.92 | -45.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Capital Expenditures | -3.73 | -2.84 | -10.78 | -2.21 | -3.61 | -5.85 |
Sale (Purchase) of Intangibles | -7.21 | -6.64 | -5.4 | -4.61 | -1.7 | -1.78 |
Investment in Securities | 0.01 | 0.04 | 0.84 | 0.54 | -0.44 | -2.15 |
Other Investing Activities | 0 | - | - | - | - | 0 |
Investing Cash Flow | -10.93 | -9.43 | -15.34 | -6.28 | -5.75 | -9.78 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Long-Term Debt Issued | - | 55.6 | 62.27 | 55.14 | 61.69 | 58.43 |
Total Debt Issued | 68.81 | 55.6 | 62.27 | 55.14 | 61.69 | 58.43 |
Long-Term Debt Repaid | - | -3.14 | -3.91 | -3.85 | -2.47 | -2.38 |
Total Debt Repaid | -2.77 | -3.14 | -3.91 | -3.85 | -2.47 | -2.38 |
Net Debt Issued (Repaid) | 66.04 | 52.46 | 58.36 | 51.29 | 59.21 | 56.05 |
Other Financing Activities | -0.44 | -1.54 | 3.74 | - | -0.04 | -0.69 |
Financing Cash Flow | 65.6 | 50.92 | 62.1 | 51.29 | 59.18 | 55.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.06 | 0.01 | 0.41 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.02 | -0.82 | - |
Net Cash Flow | 8.23 | 2.37 | 1.45 | -1.51 | 1.1 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Free Cash Flow | -50.16 | -41.9 | -56.03 | -48.71 | -55.52 | -51.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -258.09% | -241.41% | -325.73% | -271.13% | -293.37% | -236.72% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.14 | -0.18 | -0.27 |
Levered Free Cash Flow | -47.33 | -40.62 | -52.83 | -48.84 | -43.23 | -29.37 |
Unlevered Free Cash Flow | -40 | -33.26 | -44.87 | -33.94 | -37.13 | -26.34 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Cash Interest Paid | 0.43 | 0.48 | 0.4 | 0.56 | 0.37 | 1.33 |
Cash Income Tax Paid | - | - | - | 0.21 | 0.25 | 0.15 |
Change in Working Capital | -19.14 | -26.22 | -9.66 | -4.16 | -6.95 | 15.26 |