LEM Holding SA (SWX: LEHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
726.00
0.00 (0.00%)
Dec 20, 2024, 5:30 PM CET

LEM Holding Cash Flow Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-65.3375.3472.3755.660.69
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Depreciation & Amortization
-15.7514.5915.1513.7514.46
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Loss (Gain) From Sale of Assets
-0.240.080.040.020.43
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Asset Writedown & Restructuring Costs
--0.750.44---
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Stock-Based Compensation
-0.80.52---
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Other Operating Activities
--0.86.98-22.26-3.5-11.87
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Change in Accounts Receivable
-5.86-10.79-13.78-12.656.65
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Change in Inventory
--3.53-13.79-5.75-8.092.3
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Change in Accounts Payable
--8.4813.624.665.760.96
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Operating Cash Flow
-74.428750.4350.8973.62
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Operating Cash Flow Growth
--14.46%72.51%-0.90%-30.88%37.48%
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Capital Expenditures
--26.73-26.23-20.76-13.19-14.35
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Sale (Purchase) of Intangibles
--2.43-0.23-0.34-0.46-0.33
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Other Investing Activities
--2.410.010.10.2-0.05
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Investing Cash Flow
--31.56-26.45-21-13.46-14.73
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Short-Term Debt Issued
-128.42141.75172.210672.5
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Total Debt Issued
-128.42141.75172.210672.5
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Short-Term Debt Repaid
--104.75-138.59-155.55-91-71.5
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Long-Term Debt Repaid
--3.3-1.82-4.39-4.32-4.52
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Total Debt Repaid
--108.05-140.41-159.94-95.32-76.02
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Net Debt Issued (Repaid)
-20.371.3412.2610.68-3.52
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Issuance of Common Stock
-7.757.2314.8612.378.94
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Repurchase of Common Stock
--8.67-7.43-14.65-12.52-8.82
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Common Dividends Paid
--59.25-56.96-47.86-45.58-47.86
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Other Financing Activities
-00.890.750-0
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Financing Cash Flow
--39.8-54.93-34.64-35.05-51.26
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Foreign Exchange Rate Adjustments
--1.12-1.03-0.010.79-0.93
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-1.944.58-5.223.186.71
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Free Cash Flow
-47.6960.7629.6737.759.27
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Free Cash Flow Growth
--21.51%104.77%-21.28%-36.41%50.80%
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Free Cash Flow Margin
-11.75%14.95%7.95%12.52%19.25%
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Free Cash Flow Per Share
-41.8153.2826.0433.0852.03
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Cash Interest Paid
-2.920.540.170.110.09
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Cash Income Tax Paid
-15.388.9436.113.417.72
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Levered Free Cash Flow
-35.4440.864.1417.4983.32
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Unlevered Free Cash Flow
-37.2741.834.517.7383.57
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Change in Net Working Capital
-0.794.4344.7820.42-47.32
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Source: S&P Capital IQ. Standard template. Financial Sources.