LEM Holding SA (SWX:LEHN)
Switzerland · Delayed Price · Currency is CHF 497.00
-6.00 (-1.19%)
Aug 24, 2026, 5:31 PM CET
LEM Holding Cash Flow Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.86 | 8.39 | 65.33 | 75.34 | 72.37 |
Depreciation & Amortization | 21.51 | 19.04 | 15.75 | 14.59 | 15.15 |
Loss (Gain) From Sale of Assets | 1.05 | 0.13 | 0.24 | 0.08 | 0.04 |
Asset Writedown & Restructuring Costs | 0.32 | -0.01 | -0.75 | 0.44 | - |
Stock-Based Compensation | -0.17 | -0.16 | 0.8 | 0.52 | - |
Other Operating Activities | 8.19 | 1.25 | -0.8 | 6.98 | -22.26 |
Change in Accounts Receivable | 6.39 | 4.8 | 5.86 | -10.79 | -13.78 |
Change in Inventory | 6.33 | -4.24 | -3.53 | -13.79 | -5.75 |
Change in Accounts Payable | -13.55 | 0.98 | -8.48 | 13.62 | 4.66 |
Operating Cash Flow | 39.92 | 30.18 | 74.42 | 87 | 50.43 |
Operating Cash Flow Growth | 32.26% | -59.44% | -14.46% | 72.51% | -0.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.58 | -14.27 | -26.73 | -26.23 | -20.76 |
Sale (Purchase) of Intangibles | -0.56 | -1.3 | -2.43 | -0.23 | -0.34 |
Other Investing Activities | -0.05 | -0.63 | -2.41 | 0.01 | 0.1 |
Investing Cash Flow | -8.19 | -16.2 | -31.56 | -26.45 | -21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 278.18 | 61.5 | 128.42 | 141.75 | 172.2 |
Total Debt Issued | 278.18 | 61.5 | 128.42 | 141.75 | 172.2 |
Short-Term Debt Repaid | -289.19 | -19.38 | -104.75 | -138.59 | -155.55 |
Long-Term Debt Repaid | -3.8 | -3.99 | -3.3 | -1.82 | -4.39 |
Total Debt Repaid | -292.99 | -23.36 | -108.05 | -140.41 | -159.94 |
Net Debt Issued (Repaid) | -14.81 | 38.14 | 20.37 | 1.34 | 12.26 |
Issuance of Common Stock | 4.42 | 7.32 | 7.75 | 7.23 | 14.86 |
Repurchase of Common Stock | -3.86 | -7.2 | -8.67 | -7.43 | -14.65 |
Common Dividends Paid | - | -56.94 | -59.25 | -56.96 | -47.86 |
Other Financing Activities | -0 | 0 | 0 | 0.89 | 0.75 |
Financing Cash Flow | -14.25 | -18.68 | -39.8 | -54.93 | -34.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.78 | -0.31 | -1.12 | -1.03 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 16.71 | -5.01 | 1.94 | 4.58 | -5.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 32.34 | 15.91 | 47.69 | 60.76 | 29.67 |
Free Cash Flow Growth | 103.23% | -66.63% | -21.51% | 104.77% | -21.28% |
Free Cash Flow Margin | 11.24% | 5.18% | 11.75% | 14.95% | 7.95% |
Free Cash Flow Per Share | 28.30 | 13.94 | 41.81 | 53.28 | 26.04 |
Levered Free Cash Flow | 31.82 | 24.22 | 35.44 | 40.86 | 4.14 |
Unlevered Free Cash Flow | 34.62 | 27.12 | 37.27 | 41.83 | 4.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.09 | 4.65 | 2.92 | 0.54 | 0.17 |
Cash Income Tax Paid | 0.3 | 8.83 | 15.38 | 8.94 | 36.1 |
Change in Working Capital | -0.84 | 1.54 | -6.15 | -10.95 | -14.87 |