LEM Holding SA (SWX:LEHN)
Switzerland · Delayed Price · Currency is CHF 320.00
+4.00 (1.27%)
At close: Nov 28, 2025
LEM Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 6.61 | 8.39 | 65.33 | 75.34 | 72.37 | 55.6 | Upgrade |
Depreciation & Amortization | 19.04 | 19.04 | 15.75 | 14.59 | 15.15 | 13.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.24 | 0.08 | 0.04 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.75 | 0.44 | - | - | Upgrade |
Stock-Based Compensation | -0.16 | -0.16 | 0.8 | 0.52 | - | - | Upgrade |
Other Operating Activities | 10.93 | 1.25 | -0.8 | 6.98 | -22.26 | -3.5 | Upgrade |
Change in Accounts Receivable | 4.8 | 4.8 | 5.86 | -10.79 | -13.78 | -12.65 | Upgrade |
Change in Inventory | -4.24 | -4.24 | -3.53 | -13.79 | -5.75 | -8.09 | Upgrade |
Change in Accounts Payable | 0.98 | 0.98 | -8.48 | 13.62 | 4.66 | 5.76 | Upgrade |
Operating Cash Flow | 42.51 | 30.18 | 74.42 | 87 | 50.43 | 50.89 | Upgrade |
Operating Cash Flow Growth | 23.30% | -59.44% | -14.46% | 72.51% | -0.90% | -30.88% | Upgrade |
Capital Expenditures | -7.73 | -14.27 | -26.73 | -26.23 | -20.76 | -13.19 | Upgrade |
Sale (Purchase) of Intangibles | -1.58 | -1.3 | -2.43 | -0.23 | -0.34 | -0.46 | Upgrade |
Other Investing Activities | -2.05 | -0.63 | -2.41 | 0.01 | 0.1 | 0.2 | Upgrade |
Investing Cash Flow | -11.35 | -16.2 | -31.56 | -26.45 | -21 | -13.46 | Upgrade |
Short-Term Debt Issued | - | 61.5 | 128.42 | 141.75 | 172.2 | 106 | Upgrade |
Total Debt Issued | 98.7 | 61.5 | 128.42 | 141.75 | 172.2 | 106 | 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 | -127.24 | -23.36 | -108.05 | -140.41 | -159.94 | -95.32 | Upgrade |
Net Debt Issued (Repaid) | -28.54 | 38.14 | 20.37 | 1.34 | 12.26 | 10.68 | Upgrade |
Issuance of Common Stock | 6.33 | 7.32 | 7.75 | 7.23 | 14.86 | 12.37 | Upgrade |
Repurchase of Common Stock | -6.14 | -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 | - | 0 | 0 | 0.89 | 0.75 | 0 | Upgrade |
Financing Cash Flow | -28.34 | -18.68 | -39.8 | -54.93 | -34.64 | -35.05 | Upgrade |
Foreign Exchange Rate Adjustments | -1.02 | -0.31 | -1.12 | -1.03 | -0.01 | 0.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.8 | -5.01 | 1.94 | 4.58 | -5.22 | 3.18 | Upgrade |
Free Cash Flow | 34.79 | 15.91 | 47.69 | 60.76 | 29.67 | 37.7 | Upgrade |
Free Cash Flow Growth | 183.22% | -66.63% | -21.51% | 104.77% | -21.28% | -36.41% | Upgrade |
Free Cash Flow Margin | 11.65% | 5.18% | 11.75% | 14.95% | 7.95% | 12.53% | Upgrade |
Free Cash Flow Per Share | 30.44 | 13.94 | 41.81 | 53.28 | 26.04 | 33.08 | Upgrade |
Cash Interest Paid | 4.65 | 4.65 | 2.92 | 0.54 | 0.17 | 0.11 | Upgrade |
Cash Income Tax Paid | 8.83 | 8.83 | 15.38 | 8.94 | 36.1 | 13.41 | Upgrade |
Levered Free Cash Flow | 43.33 | 24.22 | 35.44 | 40.86 | 4.14 | 17.49 | Upgrade |
Unlevered Free Cash Flow | 46.5 | 27.12 | 37.27 | 41.83 | 4.5 | 17.73 | Upgrade |
Change in Working Capital | 5.97 | 1.54 | -6.15 | -10.95 | -14.87 | -14.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.