LSI Software S.A. (WSE: LSI)
Poland
· Delayed Price · Currency is PLN 15.50
+0.10 (0.65%)
Sep 27, 2024, 4:23 PM CET
LSI Software Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.66 | 3.19 | 2.76 | 6.46 | 2.4 | 6.2 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.64 | 2.25 | 1.41 | 1.86 | 2.29 | Upgrade
|
| Other Amortization | 3.21 | 3.21 | 3.1 | 2.78 | 2.85 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.04 | -0.01 | -0.13 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Other Operating Activities | 0.21 | 0.25 | -1.73 | -1.07 | -1.41 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.04 | 0.33 | -0.11 | 9.4 | -3.76 | Upgrade
|
| Change in Inventory | 1.46 | 3.72 | -1.87 | -2.24 | 1.35 | -1.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.88 | -3.6 | -2.67 | -6.45 | 0.49 | Upgrade
|
| Operating Cash Flow | 11.59 | 13.79 | 1.19 | 4.55 | 9.85 | 6.16 | Upgrade
|
| Operating Cash Flow Growth | 327.92% | 1059.63% | -73.86% | -53.83% | 60.03% | -33.13% | Upgrade
|
| Capital Expenditures | -7.5 | -7.51 | -9.23 | -7.62 | -3.62 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.06 | 0.03 | 0.18 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.3 | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Investing Cash Flow | -7.4 | -7.43 | -10.09 | -7.58 | -3.72 | -5.14 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | - | - | - | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.12 | -1.22 | -1.32 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.75 | -1.12 | -1.22 | -1.32 | -0.95 | Upgrade
|
| Common Dividends Paid | -0.8 | -0.8 | - | - | - | -1.61 | Upgrade
|
| Other Financing Activities | -0.38 | -0.4 | 0.08 | 3.64 | 3.13 | 0.09 | Upgrade
|
| Financing Cash Flow | -1.72 | -1.95 | -1.04 | 2.42 | 1.8 | -2.47 | Upgrade
|
| Net Cash Flow | 2.46 | 4.41 | -9.94 | -0.61 | 7.93 | -1.46 | Upgrade
|
| Free Cash Flow | 4.09 | 6.28 | -8.04 | -3.07 | 6.23 | 0.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 907.61% | -87.81% | Upgrade
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| Free Cash Flow Margin | 7.15% | 11.03% | -14.01% | -5.69% | 14.46% | 1.20% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.93 | -2.46 | -0.94 | 1.91 | 0.19 | Upgrade
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| Cash Interest Paid | 0.43 | 0.45 | 0.22 | 0.1 | 0.13 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.09 | 0.45 | 0.46 | 0.82 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 2.69 | 4.78 | -8.43 | -1.52 | 8.05 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | 5.09 | -8.25 | -1.39 | 8.34 | -1.95 | Upgrade
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| Change in Net Working Capital | -2.05 | -4.43 | 5.27 | 1.64 | -6.92 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.