LISI (FII.PA) Stock Cash Flow

EPA:FII • FR0000050353

Current stock price

49.85 EUR
+0.65 (+1.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FII.PA Net Income ChartFII.PA Net Income over time chart
139.74M55.42M36.67M56.73M44.36M
Depreciation Amortization
FII.PA Depreciation Amortization ChartFII.PA Depreciation Amortization over time chart
98.20M109.77M100.37M97.03M95.67M
Income Taxes - Deferred
FII.PA Income Taxes - Deferred ChartFII.PA Income Taxes - Deferred over time chart
-1.70M-2.45M8.77M8.55M4.04M
Change In Working Capital
FII.PA Change In Working Capital ChartFII.PA Change In Working Capital over time chart
-36.42M4.58M4.18M-16.91M-4.22M
Interest Paid
FII.PA Interest Paid ChartFII.PA Interest Paid over time chart
22.42M28.77M17.99M5.03M4.63M
Other non cash items
FII.PA Other non cash items ChartFII.PA Other non cash items over time chart
-4.33M19.32M-12.57M-12.31M-19.56M
OPERATING CASH FLOW
FII.PA OPERATING CASH FLOW ChartFII.PA OPERATING CASH FLOW over time chart
195.50M186.64M137.41M133.09M120.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FII.PA Capital Expenditure ChartFII.PA Capital Expenditure over time chart
-100.68M-106.80M-98.89M-110.55M-66.64M
Other Investing Activity
FII.PA Other Investing Activity ChartFII.PA Other Investing Activity over time chart
232.80M1.00M-885.00K-211.00K-61.86M
INVESTING CASH FLOW
FII.PA INVESTING CASH FLOW ChartFII.PA INVESTING CASH FLOW over time chart
132.13M-105.80M-99.77M-110.76M-128.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FII.PA Debt Issued/Reduced ChartFII.PA Debt Issued/Reduced over time chart
-167.84M-1.68M165.21M-77.95M-6.31M
Stock Issued/Repurchased
FII.PA Stock Issued/Repurchased ChartFII.PA Stock Issued/Repurchased over time chart
0.00840.00K-200.45MN/A1.00K
Dividend Paid
FII.PA Dividend Paid ChartFII.PA Dividend Paid over time chart
-17.90M-14.20M-8.00M-15.42M-7.44M
Other Financing Activity
FII.PA Other Financing Activity ChartFII.PA Other Financing Activity over time chart
-22.42M-28.77M-17.98M-5.03M-4.63M
FINANCING CASH FLOW
FII.PA FINANCING CASH FLOW ChartFII.PA FINANCING CASH FLOW over time chart
-208.16M-43.81M-61.22M-98.40M-18.39M
 
Exchange Rate Effect
FII.PA Exchange Rate Effect ChartFII.PA Exchange Rate Effect over time chart
-15.98M-2.12M3.64M-1.36M5.18M
CHANGE IN CASH
FII.PA CHANGE IN CASH ChartFII.PA CHANGE IN CASH over time chart
103.48M34.92M-19.95M-77.44M-21.43M
 
FREE CASH FLOW
Operating Cash Flow
FII.PA Operating Cash Flow ChartFII.PA Operating Cash Flow over time chart
195.50M186.64M137.41M133.09M120.28M
Capital Expenditure
FII.PA Capital Expenditure ChartFII.PA Capital Expenditure over time chart
-100.68M-106.80M-98.89M-110.55M-66.64M
FREE CASH FLOW
FII.PA FREE CASH FLOW ChartFII.PA FREE CASH FLOW over time chart
94.82M79.84M38.52M22.53M53.64M

All data in EUR

Charts

FII.PA Operating and Free Cash Flow chartFII.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M