LEM Holding SA (SWX: LEHN)
Switzerland
· Delayed Price · Currency is CHF 830.00
+13.00 (1.59%)
Jan 22, 2025, 12:39 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 30.51 | 65.33 | 75.34 | 72.37 | 55.6 | 60.69 | Upgrade
|
| Depreciation & Amortization | 15.75 | 15.75 | 14.59 | 15.15 | 13.75 | 14.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.08 | 0.04 | 0.02 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.75 | -0.75 | 0.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | -3.52 | -0.8 | 6.98 | -22.26 | -3.5 | -11.87 | Upgrade
|
| Change in Accounts Receivable | 5.86 | 5.86 | -10.79 | -13.78 | -12.65 | 6.65 | Upgrade
|
| Change in Inventory | -3.53 | -3.53 | -13.79 | -5.75 | -8.09 | 2.3 | Upgrade
|
| Change in Accounts Payable | -8.48 | -8.48 | 13.62 | 4.66 | 5.76 | 0.96 | Upgrade
|
| Operating Cash Flow | 34.48 | 74.42 | 87 | 50.43 | 50.89 | 73.62 | Upgrade
|
| Operating Cash Flow Growth | -60.58% | -14.46% | 72.51% | -0.90% | -30.88% | 37.48% | Upgrade
|
| Capital Expenditures | -22.2 | -26.73 | -26.23 | -20.76 | -13.19 | -14.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -2.43 | -0.23 | -0.34 | -0.46 | -0.33 | Upgrade
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| Other Investing Activities | -1.1 | -2.41 | 0.01 | 0.1 | 0.2 | -0.05 | Upgrade
|
| Investing Cash Flow | -23.64 | -31.56 | -26.45 | -21 | -13.46 | -14.73 | Upgrade
|
| Short-Term Debt Issued | - | 128.42 | 141.75 | 172.2 | 106 | 72.5 | Upgrade
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| Total Debt Issued | 135.51 | 128.42 | 141.75 | 172.2 | 106 | 72.5 | Upgrade
|
| Short-Term Debt Repaid | - | -104.75 | -138.59 | -155.55 | -91 | -71.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -1.82 | -4.39 | -4.32 | -4.52 | Upgrade
|
| Total Debt Repaid | -95.51 | -108.05 | -140.41 | -159.94 | -95.32 | -76.02 | Upgrade
|
| Net Debt Issued (Repaid) | 40 | 20.37 | 1.34 | 12.26 | 10.68 | -3.52 | Upgrade
|
| Issuance of Common Stock | 8.25 | 7.75 | 7.23 | 14.86 | 12.37 | 8.94 | Upgrade
|
| Repurchase of Common Stock | -7.74 | -8.67 | -7.43 | -14.65 | -12.52 | -8.82 | Upgrade
|
| Common Dividends Paid | -56.94 | -59.25 | -56.96 | -47.86 | -45.58 | -47.86 | Upgrade
|
| Other Financing Activities | 0 | 0 | 0.89 | 0.75 | 0 | -0 | Upgrade
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| Financing Cash Flow | -16.43 | -39.8 | -54.93 | -34.64 | -35.05 | -51.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -1.12 | -1.03 | -0.01 | 0.79 | -0.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.05 | 1.94 | 4.58 | -5.22 | 3.18 | 6.71 | Upgrade
|
| Free Cash Flow | 12.28 | 47.69 | 60.76 | 29.67 | 37.7 | 59.27 | Upgrade
|
| Free Cash Flow Growth | -78.55% | -21.51% | 104.77% | -21.28% | -36.41% | 50.80% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 11.75% | 14.95% | 7.95% | 12.52% | 19.25% | Upgrade
|
| Free Cash Flow Per Share | 10.76 | 41.81 | 53.28 | 26.04 | 33.08 | 52.03 | Upgrade
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| Cash Interest Paid | 2.92 | 2.92 | 0.54 | 0.17 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 15.38 | 15.38 | 8.94 | 36.1 | 13.41 | 7.72 | Upgrade
|
| Levered Free Cash Flow | 8.82 | 35.44 | 40.86 | 4.14 | 17.49 | 83.32 | Upgrade
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| Unlevered Free Cash Flow | 10.96 | 37.27 | 41.83 | 4.5 | 17.73 | 83.57 | Upgrade
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| Change in Net Working Capital | 10.28 | 0.79 | 4.43 | 44.78 | 20.42 | -47.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.