LEM Holding SA (SWX:LEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
806.00
-1.00 (-0.12%)
Jun 6, 2025, 5:31 PM CET

LEM Holding Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8.3965.3375.3472.3755.6
Upgrade
Depreciation & Amortization
19.0415.7514.5915.1513.75
Upgrade
Loss (Gain) From Sale of Assets
0.130.240.080.040.02
Upgrade
Asset Writedown & Restructuring Costs
-0.01-0.750.44--
Upgrade
Stock-Based Compensation
-0.160.80.52--
Upgrade
Other Operating Activities
1.25-0.86.98-22.26-3.5
Upgrade
Change in Accounts Receivable
4.85.86-10.79-13.78-12.65
Upgrade
Change in Inventory
-4.24-3.53-13.79-5.75-8.09
Upgrade
Change in Accounts Payable
0.98-8.4813.624.665.76
Upgrade
Operating Cash Flow
30.1874.428750.4350.89
Upgrade
Operating Cash Flow Growth
-59.44%-14.46%72.51%-0.90%-30.88%
Upgrade
Capital Expenditures
-14.27-26.73-26.23-20.76-13.19
Upgrade
Sale (Purchase) of Intangibles
-1.3-2.43-0.23-0.34-0.46
Upgrade
Other Investing Activities
-0.63-2.410.010.10.2
Upgrade
Investing Cash Flow
-16.2-31.56-26.45-21-13.46
Upgrade
Short-Term Debt Issued
61.5128.42141.75172.2106
Upgrade
Total Debt Issued
61.5128.42141.75172.2106
Upgrade
Short-Term Debt Repaid
-19.38-104.75-138.59-155.55-91
Upgrade
Long-Term Debt Repaid
-3.99-3.3-1.82-4.39-4.32
Upgrade
Total Debt Repaid
-23.36-108.05-140.41-159.94-95.32
Upgrade
Net Debt Issued (Repaid)
38.1420.371.3412.2610.68
Upgrade
Issuance of Common Stock
7.327.757.2314.8612.37
Upgrade
Repurchase of Common Stock
-7.2-8.67-7.43-14.65-12.52
Upgrade
Common Dividends Paid
-56.94-59.25-56.96-47.86-45.58
Upgrade
Other Financing Activities
000.890.750
Upgrade
Financing Cash Flow
-18.68-39.8-54.93-34.64-35.05
Upgrade
Foreign Exchange Rate Adjustments
-0.31-1.12-1.03-0.010.79
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-5.011.944.58-5.223.18
Upgrade
Free Cash Flow
15.9147.6960.7629.6737.7
Upgrade
Free Cash Flow Growth
-66.63%-21.51%104.77%-21.28%-36.41%
Upgrade
Free Cash Flow Margin
5.18%11.75%14.95%7.95%12.53%
Upgrade
Free Cash Flow Per Share
13.9441.8153.2826.0433.08
Upgrade
Cash Interest Paid
4.652.920.540.170.11
Upgrade
Cash Income Tax Paid
8.8315.388.9436.113.41
Upgrade
Levered Free Cash Flow
24.2235.4440.864.1417.49
Upgrade
Unlevered Free Cash Flow
27.1237.2741.834.517.73
Upgrade
Change in Net Working Capital
-7.080.794.4344.7820.42
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.